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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 2024/04 2023/04 2022/04
Turnover 9,358 More Arrow 12,740 More Arrow 13,201
Financial expenses 118 More Arrow 143 Less Arrow 37
Earnings before taxes 504 More Arrow 2,018 Less Arrow 1,653
EBITDA 656 More Arrow 2,219 Less Arrow 1,745
Total assets 7,738 Less Arrow 7,680 More Arrow 7,999
Current assets 7,640 Less Arrow 7,533 More Arrow 7,885
Current liabilities 1,288 More Arrow 1,375 More Arrow 2,790
Equity capital 5,131 Less Arrow 4,937 Less Arrow 3,687
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 66.3% Less Arrow 64.3% Less Arrow 46.1%
Turnover per employee 2,340 More Arrow 3,185 More Arrow 3,300
Profit as a percentage of turnover 5.4% More Arrow 15.8% Less Arrow 12.5%
Return on assets (ROA) 8.0% More Arrow 28.1% Less Arrow 21.1%
Current ratio 593.2% Less Arrow 547.9% Less Arrow 282.6%
Return on equity (ROE) 9.8% More Arrow 40.9% More Arrow 44.8%
Change turnover -2,924 More Arrow 700 More Arrow 3,674
Change turnover % -24% More Arrow 6% More Arrow 39%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.