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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Molly & Lars AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,163 More Arrow 1,337 More Arrow 1,357
Financial expenses 3 Equal arrow 3 Less Arrow 2
Earnings before taxes -54 More Arrow 130 Less Arrow 26
EBITDA -51 More Arrow 132 Less Arrow 28
Total assets 328 More Arrow 382 More Arrow 408
Current assets 204 More Arrow 238 More Arrow 272
Current liabilities 101 Less Arrow 67 More Arrow 142
Equity capital 227 More Arrow 299 Less Arrow 249
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Less Arrow 0 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.2% More Arrow 78.3% Less Arrow 61.0%
Turnover per employee 1,163 678
Profit as a percentage of turnover -4.6% More Arrow 9.7% Less Arrow 1.9%
Return on assets (ROA) -15.5% More Arrow 34.8% Less Arrow 6.9%
Current ratio 202.0% More Arrow 355.2% Less Arrow 191.5%
Return on equity (ROE) -23.8% More Arrow 43.5% Less Arrow 10.4%
Change turnover -181 More Arrow 90 Less Arrow -47
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.