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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Moestue & Cask AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16,955 Less Arrow 8,708 Less Arrow 8,336
Financial expenses 741 Less Arrow 101 Less Arrow 29
Earnings before taxes -659 More Arrow -11 More Arrow 99
EBITDA -313 More Arrow -157 More Arrow -13
Total assets 9,544 Less Arrow 5,292 Equal arrow 5,292
Current assets 8,543 Less Arrow 5,046 More Arrow 5,052
Current liabilities 9,517 Less Arrow 5,161 Less Arrow 5,137
Equity capital 27 More Arrow 131 More Arrow 155
- share capital 23 Equal arrow 23 More Arrow 25
Employees (average) 18 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.3% More Arrow 2.5% More Arrow 2.9%
Turnover per employee 942 More Arrow 2,177 Less Arrow 2,084
Profit as a percentage of turnover -3.9% More Arrow -0.1% More Arrow 1.2%
Return on assets (ROA) 0.9% More Arrow 1.7% More Arrow 2.4%
Current ratio 89.8% More Arrow 97.8% More Arrow 98.3%
Return on equity (ROE) -2440.7% More Arrow -8.4% More Arrow 63.9%
Change turnover 8,222 Less Arrow 1,047 More Arrow 2,605
Change turnover % 94% Less Arrow 14% More Arrow 45%
Chg. No. of employees 14 Less Arrow 0 More Arrow 1
Chg. No. of employees % 350% Less Arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.