TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Moab-Gruppen Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
12,812
|
10,425
|
10,854 |
| Financial expenses |
26
|
15
|
7 |
| Earnings before taxes |
477
|
374
|
100 |
| EBITDA |
551
|
431
|
151 |
| Total assets |
4,327
|
3,603
|
3,384 |
| Current assets |
3,364
|
2,665
|
2,337 |
| Current liabilities |
1,967
|
1,355
|
1,338 |
| Equity capital |
1,568
|
1,415
|
1,223 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
28
|
27
|
31 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
36.2%
|
39.3%
|
36.1% |
| Turnover per employee |
458
|
386
|
350 |
| Profit as a percentage of turnover |
3.7%
|
3.6%
|
0.9% |
| Return on assets (ROA) |
11.6%
|
10.8%
|
3.2% |
| Current ratio |
171.0%
|
196.7%
|
174.7% |
| Return on equity (ROE) |
30.4%
|
26.4%
|
8.2% |
| Change turnover |
2,356
|
450
|
1,651 |
| Change turnover % |
23%
|
5%
|
18% |
| Chg. No. of employees |
1
|
-4
|
1 |
| Chg. No. of employees % |
4%
|
-13%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.