TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Moccamaster Nordic AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
105,556
|
92,502
|
107,338 |
Financial expenses |
41
|
72
|
529 |
Earnings before taxes |
13,743
|
17,424
|
17,212 |
EBITDA |
9,686
|
16,340
|
16,905 |
Total assets |
97,025
|
92,295
|
75,275 |
Current assets |
97,025
|
73,764
|
56,564 |
Current liabilities |
22,726
|
26,340
|
12,048 |
Equity capital |
67,676
|
59,903
|
57,361 |
- share capital |
101
|
95
|
98 |
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 |
26,389
|
23,126
|
26,834 |
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 |
6,490
|
-11,610
|
-22,541 |
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.