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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mollis AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 149 More Arrow 426 Less Arrow 84
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 10 More Arrow 94 Less Arrow -281
EBITDA -62 More Arrow 24 Less Arrow -281
Total assets 1,312 More Arrow 1,397 Less Arrow 1,321
Current assets 1,257 More Arrow 1,302 Less Arrow 1,218
Current liabilities 142 More Arrow 147 More Arrow 152
Equity capital 615 More Arrow 697 More Arrow 702
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.9% More Arrow 49.9% More Arrow 53.1%
Turnover per employee 149 More Arrow 426 Less Arrow 84
Profit as a percentage of turnover 6.7% More Arrow 22.1% Less Arrow -334.5%
Return on assets (ROA) 0.8% More Arrow 6.7% Less Arrow -21.3%
Current ratio 885.2% More Arrow 885.7% Less Arrow 801.3%
Return on equity (ROE) 1.6% More Arrow 13.5% Less Arrow -40.0%
Change turnover -279 More Arrow 349 Less Arrow -95
Change turnover % -65% More Arrow 455% Less Arrow -53%
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 2023/12 2022/12 2021/12
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.