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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 M AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 258 More Arrow 302 More Arrow 378
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -113 More Arrow 29 More Arrow 46
EBITDA -113 More Arrow 29 More Arrow 46
Total assets 178 More Arrow 320 Less Arrow 300
Current assets 178 More Arrow 320 Less Arrow 300
Current liabilities 28 More Arrow 43 More Arrow 49
Equity capital 150 More Arrow 277 Less Arrow 251
- share capital 70 More Arrow 73 Less Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 84.3% More Arrow 86.6% Less Arrow 83.7%
Turnover per employee 258 More Arrow 302 More Arrow 378
Profit as a percentage of turnover -43.8% More Arrow 9.6% More Arrow 12.2%
Return on assets (ROA) -63.5% More Arrow 9.1% More Arrow 15.3%
Current ratio 635.7% More Arrow 744.2% Less Arrow 612.2%
Return on equity (ROE) -75.3% More Arrow 10.5% More Arrow 18.3%
Change turnover -29 Less Arrow -80 More Arrow -7
Change turnover % -10% Less Arrow -21% More Arrow -2%
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 2022/08 2021/08 2020/08
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.