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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Molli Toys AB

Closing information (x1000 SEK)

Closing information 2025/04 2024/04 2023/04
Turnover 11,345 More Arrow 14,747 More Arrow 19,354
Financial expenses 157 More Arrow 186 More Arrow 217
Earnings before taxes -563 More Arrow 794 More Arrow 3,066
EBITDA -401 More Arrow 1,034 More Arrow 3,371
Total assets 11,354 More Arrow 12,193 Less Arrow 11,667
Current assets 11,222 More Arrow 12,040 Less Arrow 11,443
Current liabilities 1,753 More Arrow 2,029 More Arrow 2,089
Equity capital 7,523 More Arrow 8,086 Less Arrow 7,500
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,836 More Arrow 3,687 More Arrow 4,838
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 640.2% Less Arrow 593.4% Less Arrow 547.8%
Return on equity (ROE) -7.5% More Arrow 9.8% More Arrow 40.9%
Change turnover -3,402 Less Arrow -4,607 More Arrow 1,063
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.