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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Moab-Gruppen Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 142,158 Less Arrow 116,015 Less Arrow 111,007
Financial expenses 284 Less Arrow 165 Less Arrow 72
Earnings before taxes 5,292 Less Arrow 4,165 Less Arrow 1,025
EBITDA 6,117 Less Arrow 4,799 Less Arrow 1,544
Total assets 48,011 Less Arrow 40,098 Less Arrow 34,606
Current assets 37,323 Less Arrow 29,658 Less Arrow 23,899
Current liabilities 21,823 Less Arrow 15,081 Less Arrow 13,684
Equity capital 17,400 Less Arrow 15,750 Less Arrow 12,512
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,077 Less Arrow 4,297 Less Arrow 3,581
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 26,143 Less Arrow 5,008 More Arrow 16,884
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.