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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mocca deli Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/08
Turnover 1,772 Less Arrow 1,458 Less Arrow 703
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 982 More Arrow 1,578 Less Arrow 434
EBITDA 879 Less Arrow 633 Less Arrow 434
Total assets 4,435 Less Arrow 3,394 Less Arrow 2,105
Current assets 4,229 Less Arrow 2,495 Less Arrow 1,969
Current liabilities 719 Less Arrow 352 Less Arrow 129
Equity capital 3,472 Less Arrow 2,850 Less Arrow 1,817
- share capital 9 Equal arrow 9 More Arrow 10
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 222 Less Arrow 208 Less Arrow 176
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 588.2% More Arrow 708.8% More Arrow 1526.4%
Return on equity (ROE) 28.3% More Arrow 55.4% Less Arrow 23.9%
Change turnover 310 More Arrow 816 Less Arrow 144
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.