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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Molli Toys AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 7,718 More Arrow 9,358 More Arrow 12,740
Financial expenses 107 More Arrow 118 More Arrow 143
Earnings before taxes -383 More Arrow 504 More Arrow 2,018
EBITDA -273 More Arrow 656 More Arrow 2,219
Total assets 7,724 More Arrow 7,738 Less Arrow 7,680
Current assets 7,634 More Arrow 7,640 Less Arrow 7,533
Current liabilities 1,193 More Arrow 1,288 More Arrow 1,375
Equity capital 5,118 More Arrow 5,131 Less Arrow 4,937
- share capital 68 Less Arrow 63 More Arrow 66
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 66.3% Equal arrow 66.3% Less Arrow 64.3%
Turnover per employee 1,930 More Arrow 2,340 More Arrow 3,185
Profit as a percentage of turnover -5.0% More Arrow 5.4% More Arrow 15.8%
Return on assets (ROA) -3.6% More Arrow 8.0% More Arrow 28.1%
Current ratio 639.9% Less Arrow 593.2% Less Arrow 547.9%
Return on equity (ROE) -7.5% More Arrow 9.8% More Arrow 40.9%
Change turnover -2,314 Less Arrow -2,924 More Arrow 700
Change turnover % -23% Less Arrow -24% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.