TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Moccamaster Nordic AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
86,605
|
104,198
|
97,791 |
| Financial expenses |
27
|
40
|
76 |
| Earnings before taxes |
15,956
|
13,566
|
18,420 |
| EBITDA |
13,050
|
9,561
|
17,274 |
| Total assets |
96,485
|
95,777
|
97,572 |
| Current assets |
96,485
|
95,777
|
77,982 |
| Current liabilities |
21,651
|
22,434
|
27,846 |
| Equity capital |
68,199
|
66,805
|
63,328 |
| - share capital |
100
|
100
|
100 |
| 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 |
21,651
|
26,050
|
24,448 |
| 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%
|
280.0% |
| Return on equity (ROE) |
23.4%
|
20.3%
|
29.1% |
| Change turnover |
-17,593
|
6,407
|
-12,274 |
| 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.