TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Moestue & Cask AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
190,586
|
91,665
|
83,143 |
Financial expenses |
8,328
|
1,067
|
292 |
Earnings before taxes |
-7,404
|
-115
|
985 |
EBITDA |
-3,513
|
-1,656
|
-132 |
Total assets |
107,278
|
55,704
|
52,779 |
Current assets |
96,025
|
53,116
|
50,391 |
Current liabilities |
106,974
|
54,324
|
51,237 |
Equity capital |
304
|
1,380
|
1,542 |
- share capital |
261
|
244
|
252 |
Employees (average) |
18
|
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
0.3%
|
2.5%
|
2.9% |
Turnover per employee |
10,588
|
22,916
|
20,786 |
Profit as a percentage of turnover |
-3.9%
|
-0.1%
|
1.2% |
Return on assets (ROA) |
0.9%
|
1.7%
|
2.4% |
Current ratio |
89.8%
|
97.8%
|
98.3% |
Return on equity (ROE) |
-2435.5%
|
-8.3%
|
63.9% |
Change turnover |
92,417
|
11,021
|
25,977 |
Change turnover % |
94%
|
14%
|
45% |
Chg. No. of employees |
14
|
0
|
1 |
Chg. No. of employees % |
350%
|
0%
|
33% |
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.