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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Molly & Lars AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,755 More Arrow 1,893 Less Arrow 1,820
Financial expenses 4 Equal arrow 4 Less Arrow 3
Earnings before taxes -82 More Arrow 184 Less Arrow 35
EBITDA -77 More Arrow 187 Less Arrow 38
Total assets 495 More Arrow 540 More Arrow 547
Current assets 308 More Arrow 337 More Arrow 365
Current liabilities 153 Less Arrow 95 More Arrow 190
Equity capital 342 More Arrow 423 Less Arrow 334
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Less Arrow 0 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.1% More Arrow 78.3% Less Arrow 61.1%
Turnover per employee 1,755 910
Profit as a percentage of turnover -4.7% More Arrow 9.7% Less Arrow 1.9%
Return on assets (ROA) -15.8% More Arrow 34.8% Less Arrow 6.9%
Current ratio 201.3% More Arrow 354.7% Less Arrow 192.1%
Return on equity (ROE) -24.0% More Arrow 43.5% Less Arrow 10.5%
Change turnover -273 More Arrow 128 Less Arrow -63
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.