TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mölltorps Gjuteri & Mekaniska Verkstad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,935
|
15,776
|
16,626 |
| Financial expenses |
89
|
100
|
61 |
| Earnings before taxes |
-326
|
628
|
273 |
| EBITDA |
162
|
1,061
|
787 |
| Total assets |
7,422
|
8,427
|
8,479 |
| Current assets |
4,797
|
5,356
|
5,415 |
| Current liabilities |
2,126
|
2,353
|
2,822 |
| Equity capital |
4,460
|
5,016
|
4,498 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
20
|
20
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.1%
|
59.5%
|
53.0% |
| Turnover per employee |
697
|
789
|
831 |
| Profit as a percentage of turnover |
-2.3%
|
4.0%
|
1.6% |
| Return on assets (ROA) |
-3.2%
|
8.6%
|
3.9% |
| Current ratio |
225.6%
|
227.6%
|
191.9% |
| Return on equity (ROE) |
-7.3%
|
12.5%
|
6.1% |
| Change turnover |
-1,319
|
-935
|
-851 |
| Change turnover % |
-9%
|
-6%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.