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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Moab-Gruppen Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 95,484 Less Arrow 77,525 More Arrow 80,717
Financial expenses 191 Less Arrow 110 Less Arrow 52
Earnings before taxes 3,555 Less Arrow 2,783 Less Arrow 745
EBITDA 4,109 Less Arrow 3,207 Less Arrow 1,123
Total assets 32,248 Less Arrow 26,795 Less Arrow 25,163
Current assets 25,069 Less Arrow 19,818 Less Arrow 17,378
Current liabilities 14,658 Less Arrow 10,078 Less Arrow 9,950
Equity capital 11,687 Less Arrow 10,525 Less Arrow 9,098
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 28 Less Arrow 27 More Arrow 31

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 36.2% More Arrow 39.3% Less Arrow 36.2%
Turnover per employee 3,410 Less Arrow 2,871 Less Arrow 2,604
Profit as a percentage of turnover 3.7% Less Arrow 3.6% Less Arrow 0.9%
Return on assets (ROA) 11.6% Less Arrow 10.8% Less Arrow 3.2%
Current ratio 171.0% More Arrow 196.6% Less Arrow 174.7%
Return on equity (ROE) 30.4% Less Arrow 26.4% Less Arrow 8.2%
Change turnover 17,560 Less Arrow 3,347 More Arrow 12,277
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 -13% More Arrow 3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.