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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Les Mouches AB

Closing information (x1000 DKK)

Closing information 2024/10 2023/10 2022/10
Turnover 180 More Arrow 279 More Arrow 597
Financial expenses 2 Equal arrow 2 More Arrow 4
Earnings before taxes -23 Less Arrow -57 More Arrow 50
EBITDA -32 Less Arrow -55 More Arrow 54
Total assets 156 More Arrow 159 More Arrow 356
Current assets 156 More Arrow 159 More Arrow 356
Current liabilities 111 Less Arrow 92 More Arrow 222
Equity capital 45 More Arrow 67 More Arrow 134
- share capital 32 Equal arrow 32 More Arrow 34
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/10 2023/10 2022/10
Solvency 28.8% More Arrow 42.1% Less Arrow 37.6%
Turnover per employee 180 More Arrow 279 More Arrow 597
Profit as a percentage of turnover -12.8% Less Arrow -20.4% More Arrow 8.4%
Return on assets (ROA) -13.5% Less Arrow -34.6% More Arrow 15.2%
Current ratio 140.5% More Arrow 172.8% Less Arrow 160.4%
Return on equity (ROE) -51.1% Less Arrow -85.1% More Arrow 37.3%
Change turnover -104 Less Arrow -275 More Arrow 131
Change turnover % -37% Less Arrow -50% More Arrow 28%
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 2024/10 2023/10 2022/10
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.