TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MoreCap Sthlm AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
129
|
77
|
247 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
3,226
|
2,055
|
259 |
EBITDA |
176
|
95
|
111 |
Total assets |
9,020
|
6,328
|
4,466 |
Current assets |
4,562
|
4,681
|
3,705 |
Current liabilities |
310
|
34
|
118 |
Equity capital |
8,638
|
6,222
|
4,275 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
1
![]() |
1
|
2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
95.8%
|
98.3%
|
95.7% |
Turnover per employee |
129
|
77
|
124 |
Profit as a percentage of turnover |
2500.8%
|
2668.8%
|
104.9% |
Return on assets (ROA) |
35.8%
|
32.5%
|
5.8% |
Current ratio |
1471.6%
|
13767.6%
|
3139.8% |
Return on equity (ROE) |
37.3%
|
33.0%
|
6.1% |
Change turnover |
58
|
-165
|
71 |
Change turnover % |
82%
|
-68%
|
40% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.