TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Moby Dick AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,930
|
3,099
|
3,564 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
661
|
251
|
310 |
| EBITDA |
649
|
247
|
317 |
| Total assets |
3,076
|
2,105
|
1,959 |
| Current assets |
2,995
|
2,016
|
1,866 |
| Current liabilities |
618
|
105
|
166 |
| Equity capital |
2,381
|
1,921
|
1,713 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.4%
|
91.3%
|
87.4% |
| Turnover per employee |
3,930
|
3,099
|
3,564 |
| Profit as a percentage of turnover |
16.8%
|
8.1%
|
8.7% |
| Return on assets (ROA) |
21.5%
|
12.0%
|
15.8% |
| Current ratio |
484.6%
|
1920.0%
|
1124.1% |
| Return on equity (ROE) |
27.8%
|
13.1%
|
18.1% |
| Change turnover |
933
|
-483
|
-354 |
| Change turnover % |
31%
|
-13%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.