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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Molly & Lars AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 156 More Arrow 180 More Arrow 182
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -7 More Arrow 17 Less Arrow 4
EBITDA -7 More Arrow 18 Less Arrow 4
Total assets 44 More Arrow 51 More Arrow 55
Current assets 27 More Arrow 32 More Arrow 37
Current liabilities 14 Less Arrow 9 More Arrow 19
Equity capital 30 More Arrow 40 Less Arrow 33
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Less Arrow 0 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.2% More Arrow 78.4% Less Arrow 60.0%
Turnover per employee 156 91
Profit as a percentage of turnover -4.5% More Arrow 9.4% Less Arrow 2.2%
Return on assets (ROA) -15.9% More Arrow 33.3% Less Arrow 7.3%
Current ratio 192.9% More Arrow 355.6% Less Arrow 194.7%
Return on equity (ROE) -23.3% More Arrow 42.5% Less Arrow 12.1%
Change turnover -24 More Arrow 12 Less Arrow -6
Change turnover % -13% More Arrow 7% Less Arrow -3%
Chg. No. of employees 1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -100% More 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.