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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mölltorps Gjuteri & Mekaniska Verkstad AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,868 More Arrow 2,117 More Arrow 2,236
Financial expenses 12 More Arrow 13 Less Arrow 8
Earnings before taxes -44 More Arrow 84 Less Arrow 37
EBITDA 22 More Arrow 142 Less Arrow 106
Total assets 995 More Arrow 1,131 More Arrow 1,140
Current assets 643 More Arrow 719 More Arrow 728
Current liabilities 285 More Arrow 316 More Arrow 379
Equity capital 598 More Arrow 673 Less Arrow 605
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 20 Equal arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 60.1% Less Arrow 59.5% Less Arrow 53.1%
Turnover per employee 93 More Arrow 106 More Arrow 112
Profit as a percentage of turnover -2.4% More Arrow 4.0% Less Arrow 1.7%
Return on assets (ROA) -3.2% More Arrow 8.6% Less Arrow 3.9%
Current ratio 225.6% More Arrow 227.5% Less Arrow 192.1%
Return on equity (ROE) -7.4% More Arrow 12.5% Less Arrow 6.1%
Change turnover -177 More Arrow -125 More Arrow -114
Change turnover % -9% More Arrow -6% More Arrow -5%
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 2024/12 2023/12 2022/12
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.