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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mölnlycke Radio & Tv Audio Video AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 12,396 More Arrow 15,597 Less Arrow 15,334
Financial expenses 82 Less Arrow 7 Equal arrow 7
Earnings before taxes 219 More Arrow 629 Less Arrow 340
EBITDA 364 More Arrow 613 Less Arrow 311
Total assets 5,375 More Arrow 5,653 Less Arrow 5,549
Current assets 4,760 More Arrow 5,333 Less Arrow 5,198
Current liabilities 1,282 Less Arrow 1,152 More Arrow 1,200
Equity capital 3,579 More Arrow 3,928 Less Arrow 3,753
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 66.6% More Arrow 69.5% Less Arrow 67.6%
Turnover per employee 2,479 More Arrow 3,119 Less Arrow 3,067
Profit as a percentage of turnover 1.8% More Arrow 4.0% Less Arrow 2.2%
Return on assets (ROA) 5.6% More Arrow 11.3% Less Arrow 6.3%
Current ratio 371.3% More Arrow 462.9% Less Arrow 433.2%
Return on equity (ROE) 6.1% More Arrow 16.0% Less Arrow 9.1%
Change turnover -1,700 More Arrow 1,009 More Arrow 1,461
Change turnover % -12% More Arrow 7% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.