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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mollis AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 222 More Arrow 638 Less Arrow 115
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 15 More Arrow 140 Less Arrow -386
EBITDA -92 More Arrow 36 Less Arrow -386
Total assets 1,954 More Arrow 2,091 Less Arrow 1,817
Current assets 1,871 More Arrow 1,949 Less Arrow 1,675
Current liabilities 211 More Arrow 220 Less Arrow 209
Equity capital 915 More Arrow 1,043 Less Arrow 966
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.8% More Arrow 49.9% More Arrow 53.2%
Turnover per employee 222 More Arrow 638 Less Arrow 115
Profit as a percentage of turnover 6.8% More Arrow 21.9% Less Arrow -335.7%
Return on assets (ROA) 0.8% More Arrow 6.7% Less Arrow -21.2%
Current ratio 886.7% Less Arrow 885.9% Less Arrow 801.4%
Return on equity (ROE) 1.6% More Arrow 13.4% Less Arrow -40.0%
Change turnover -416 More Arrow 523 Less Arrow -131
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.