TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Moly AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
0
|
5,081
|
4,268 |
| Financial expenses |
1,335
|
1,721
|
3,656 |
| Earnings before taxes |
1,735
|
560
|
-1,988 |
| Total assets |
62,916
|
64,690
|
74,199 |
| Current assets |
2,327
|
2,850
|
2,500 |
| Current liabilities |
1,071
|
1,127
|
985 |
| Equity capital |
34,552
|
34,829
|
37,289 |
| - share capital |
1,864
|
1,963
|
2,091 |
| Employees (average) | 1 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
54.9%
|
53.8%
|
50.3% |
| Turnover per employee | 0 | ||
| Profit as a percentage of turnover |
11.0%
|
-46.6% | |
| Return on assets (ROA) |
4.9%
|
3.5%
|
2.2% |
| Current ratio |
217.3%
|
252.9%
|
253.8% |
| Return on equity (ROE) |
5.0%
|
1.6%
|
-5.3% |
| Change turnover |
-4,826
|
1,075
|
930 |
| Change turnover % |
-100%
|
27%
|
28% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.