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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Moab-Gruppen Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 144,011 Less Arrow 109,740 Less Arrow 108,256
Financial expenses 288 Less Arrow 156 Less Arrow 70
Earnings before taxes 5,361 Less Arrow 3,940 Less Arrow 1,000
EBITDA 6,197 Less Arrow 4,539 Less Arrow 1,506
Total assets 48,637 Less Arrow 37,929 Less Arrow 33,749
Current assets 37,809 Less Arrow 28,054 Less Arrow 23,307
Current liabilities 22,107 Less Arrow 14,265 Less Arrow 13,345
Equity capital 17,627 Less Arrow 14,898 Less Arrow 12,202
- share capital 101 Less Arrow 95 More Arrow 98
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 5,143 Less Arrow 4,064 Less Arrow 3,492
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 196.7% Less Arrow 174.6%
Return on equity (ROE) 30.4% Less Arrow 26.4% Less Arrow 8.2%
Change turnover 26,484 Less Arrow 4,737 More Arrow 16,466
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.