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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Moody's Analytics Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 200,139 Less Arrow 160,210 Less Arrow 119,580
Financial expenses 0 Equal arrow 0 More Arrow 51
Earnings before taxes 4,671 More Arrow 11,422 Less Arrow 5,187
EBITDA 4,127 More Arrow 11,455 Less Arrow 5,515
Total assets 129,324 Less Arrow 123,975 Less Arrow 94,928
Current assets 129,180 Less Arrow 123,775 Less Arrow 94,897
Current liabilities 82,543 More Arrow 92,311 Less Arrow 74,725
Equity capital 46,781 Less Arrow 31,664 Less Arrow 20,203
- share capital 111 Equal arrow 111 Less Arrow 103
Employees (average) 17 Less Arrow 15 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.2% Less Arrow 25.5% Less Arrow 21.3%
Turnover per employee 11,773 Less Arrow 10,681 More Arrow 10,871
Profit as a percentage of turnover 2.3% More Arrow 7.1% Less Arrow 4.3%
Return on assets (ROA) 3.6% More Arrow 9.2% Less Arrow 5.5%
Current ratio 156.5% Less Arrow 134.1% Less Arrow 127.0%
Return on equity (ROE) 10.0% More Arrow 36.1% Less Arrow 25.7%
Change turnover 39,929 More Arrow 40,630 Less Arrow 18,545
Change turnover % 25% More Arrow 34% Less Arrow 18%
Chg. No. of employees 2 More Arrow 4 Less Arrow 1
Chg. No. of employees % 13% More Arrow 36% Less Arrow 10%

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.