TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mollis AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20
|
57
|
11 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
13
|
-38 |
| EBITDA |
-8
|
3
|
-38 |
| Total assets |
176
|
188
|
178 |
| Current assets |
169
|
175
|
164 |
| Current liabilities |
19
|
20
|
20 |
| Equity capital |
82
|
94
|
94 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.6%
|
50.0%
|
52.8% |
| Turnover per employee |
20
|
57
|
11 |
| Profit as a percentage of turnover |
5.0%
|
22.8%
|
-345.5% |
| Return on assets (ROA) |
0.6%
|
6.9%
|
-21.3% |
| Current ratio |
889.5%
|
875.0%
|
820.0% |
| Return on equity (ROE) |
1.2%
|
13.8%
|
-40.4% |
| Change turnover |
-37
|
47
|
-13 |
| Change turnover % |
-65%
|
455%
|
-53% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.