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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Moab-Gruppen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 95,073 Less Arrow 76,926 More Arrow 80,026
Financial expenses 1 More Arrow 7 Less Arrow 0
Earnings before taxes 2,595 Less Arrow 2,091 Less Arrow 61
EBITDA 2,618 Less Arrow 2,113 Less Arrow 78
Total assets 21,586 Less Arrow 15,931 Less Arrow 14,542
Current assets 21,218 Less Arrow 15,888 Less Arrow 14,477
Current liabilities 13,466 Less Arrow 8,911 More Arrow 8,968
Equity capital 5,719 Less Arrow 4,335 Less Arrow 2,951
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 26 Less Arrow 25 More Arrow 29

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.5% More Arrow 27.2% Less Arrow 20.3%
Turnover per employee 3,657 Less Arrow 3,077 Less Arrow 2,760
Profit as a percentage of turnover 2.7% Equal arrow 2.7% Less Arrow 0.1%
Return on assets (ROA) 12.0% More Arrow 13.2% Less Arrow 0.4%
Current ratio 157.6% More Arrow 178.3% Less Arrow 161.4%
Return on equity (ROE) 45.4% More Arrow 48.2% Less Arrow 2.1%
Change turnover 17,751 Less Arrow 3,382 More Arrow 12,262
Change turnover % 23% Less Arrow 5% More Arrow 18%
Chg. No. of employees 1 Less Arrow -4 More Arrow 1
Chg. No. of employees % 4% Less Arrow -14% More Arrow 4%

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.