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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mocca deli Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/08
Turnover 13,206 Less Arrow 10,839 Less Arrow 5,230
Financial expenses 0 More Arrow 9 Less Arrow 3
Earnings before taxes 7,320 More Arrow 11,731 Less Arrow 3,228
EBITDA 6,554 Less Arrow 4,704 Less Arrow 3,231
Total assets 33,051 Less Arrow 25,239 Less Arrow 15,656
Current assets 31,519 Less Arrow 18,557 Less Arrow 14,643
Current liabilities 5,361 Less Arrow 2,617 Less Arrow 962
Equity capital 25,874 Less Arrow 21,190 Less Arrow 13,510
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Less Arrow 7 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/08
Solvency 78.3% More Arrow 84.0% More Arrow 86.3%
Turnover per employee 1,651 Less Arrow 1,548 Less Arrow 1,308
Profit as a percentage of turnover 55.4% More Arrow 108.2% Less Arrow 61.7%
Return on assets (ROA) 22.1% More Arrow 46.5% Less Arrow 20.6%
Current ratio 587.9% More Arrow 709.1% More Arrow 1522.1%
Return on equity (ROE) 28.3% More Arrow 55.4% Less Arrow 23.9%
Change turnover 2,311 More Arrow 6,065 Less Arrow 1,069
Change turnover % 21% More Arrow 127% Less Arrow 26%
Chg. No. of employees 1 More Arrow 3 Less Arrow -4
Chg. No. of employees % 14% More Arrow 75% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/08
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.