Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Molli Toys AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 14,825 More Arrow 20,064 Less Arrow 17,441
Financial expenses 187 More Arrow 225 Less Arrow 49
Earnings before taxes 798 More Arrow 3,178 Less Arrow 2,185
EBITDA 1,039 More Arrow 3,495 Less Arrow 2,306
Total assets 12,257 Less Arrow 12,095 Less Arrow 10,568
Current assets 12,104 Less Arrow 11,863 Less Arrow 10,417
Current liabilities 2,040 More Arrow 2,166 More Arrow 3,686
Equity capital 8,129 Less Arrow 7,775 Less Arrow 4,872
- share capital 101 More Arrow 104 Less Arrow 95
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 3,706 More Arrow 5,016 Less Arrow 4,360
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 593.3% Less Arrow 547.7% Less Arrow 282.6%
Return on equity (ROE) 9.8% More Arrow 40.9% More Arrow 44.8%
Change turnover -4,631 More Arrow 1,102 More Arrow 4,853
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.