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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Moestue & Cask AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 126,365 Less Arrow 64,756 Less Arrow 61,992
Financial expenses 5,522 Less Arrow 754 Less Arrow 217
Earnings before taxes -4,909 More Arrow -82 More Arrow 734
EBITDA -2,329 More Arrow -1,170 More Arrow -98
Total assets 71,129 Less Arrow 39,352 Equal arrow 39,352
Current assets 63,668 Less Arrow 37,523 More Arrow 37,572
Current liabilities 70,927 Less Arrow 38,377 Less Arrow 38,203
Equity capital 202 More Arrow 975 More Arrow 1,150
- share capital 173 Less Arrow 172 More Arrow 188
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 7,020 More Arrow 16,189 Less Arrow 15,498
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) -2430.2% More Arrow -8.4% More Arrow 63.8%
Change turnover 61,276 Less Arrow 7,786 More Arrow 19,369
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.