TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Moccamaster Nordic AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
69,987
|
65,347
|
80,032 |
Financial expenses |
27
|
51
|
394 |
Earnings before taxes |
9,112
|
12,309
|
12,833 |
EBITDA |
6,422
|
11,543
|
12,604 |
Total assets |
64,331
|
65,201
|
56,126 |
Current assets |
64,331
|
52,110
|
42,174 |
Current liabilities |
15,068
|
18,608
|
8,983 |
Equity capital |
44,871
|
42,318
|
42,768 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
69.8%
|
64.9%
|
76.2% |
Turnover per employee |
17,497
|
16,337
|
20,008 |
Profit as a percentage of turnover |
13.0%
|
18.8%
|
16.0% |
Return on assets (ROA) |
14.2%
|
19.0%
|
23.6% |
Current ratio |
426.9%
|
280.0%
|
469.5% |
Return on equity (ROE) |
20.3%
|
29.1%
|
30.0% |
Change turnover |
4,303
|
-8,202
|
-16,807 |
Change turnover % |
7%
|
-11%
|
-17% |
Chg. No. of employees |
0
![]() |
0
|
-3 |
Chg. No. of employees % |
0%
![]() |
0%
|
-43% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.