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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Moestue & Cask AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 188,134 Less Arrow 96,906 Less Arrow 85,255
Financial expenses 8,221 Less Arrow 1,128 Less Arrow 299
Earnings before taxes -7,309 More Arrow -122 More Arrow 1,010
EBITDA -3,468 More Arrow -1,751 More Arrow -135
Total assets 105,898 Less Arrow 58,889 Less Arrow 54,120
Current assets 94,790 Less Arrow 56,153 Less Arrow 51,671
Current liabilities 105,598 Less Arrow 57,430 Less Arrow 52,539
Equity capital 300 More Arrow 1,459 More Arrow 1,581
- share capital 258 Equal arrow 258 Equal arrow 258
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 10,452 More Arrow 24,226 Less Arrow 21,314
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) -2436.3% More Arrow -8.4% More Arrow 63.9%
Change turnover 91,228 Less Arrow 11,651 More Arrow 26,637
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.