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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Molli Toys AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 14,747 More Arrow 19,354 Less Arrow 18,291
Financial expenses 186 More Arrow 217 Less Arrow 51
Earnings before taxes 794 More Arrow 3,066 Less Arrow 2,291
EBITDA 1,034 More Arrow 3,371 Less Arrow 2,418
Total assets 12,193 Less Arrow 11,667 Less Arrow 11,083
Current assets 12,040 Less Arrow 11,443 Less Arrow 10,925
Current liabilities 2,029 More Arrow 2,089 More Arrow 3,866
Equity capital 8,086 Less Arrow 7,500 Less Arrow 5,109
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,687 More Arrow 4,838 Less Arrow 4,573
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 593.4% Less Arrow 547.8% Less Arrow 282.6%
Return on equity (ROE) 9.8% More Arrow 40.9% More Arrow 44.8%
Change turnover -4,607 More Arrow 1,063 More Arrow 5,090
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.