TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Moccamaster Nordic AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,540
|
9,391
|
8,788 |
| Financial expenses |
2
|
4
|
7 |
| Earnings before taxes |
1,389
|
1,223
|
1,655 |
| EBITDA |
1,136
|
862
|
1,552 |
| Total assets |
8,400
|
8,632
|
8,768 |
| Current assets |
8,400
|
8,632
|
7,008 |
| Current liabilities |
1,885
|
2,022
|
2,502 |
| Equity capital |
5,937
|
6,021
|
5,691 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.7%
|
69.8%
|
64.9% |
| Turnover per employee |
1,885
|
2,348
|
2,197 |
| Profit as a percentage of turnover |
18.4%
|
13.0%
|
18.8% |
| Return on assets (ROA) |
16.6%
|
14.2%
|
19.0% |
| Current ratio |
445.6%
|
426.9%
|
280.1% |
| Return on equity (ROE) |
23.4%
|
20.3%
|
29.1% |
| Change turnover |
-1,532
|
577
|
-1,103 |
| Change turnover % |
-17%
|
7%
|
-11% |
| 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.