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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Moholms Herrgård AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 198 More Arrow 204 Less Arrow 161
Financial expenses 11 Less Arrow 3 More Arrow 4
Earnings before taxes 4 More Arrow 30 Less Arrow 23
EBITDA 26 More Arrow 44 Less Arrow 38
Total assets 440 More Arrow 443 More Arrow 455
Current assets 135 More Arrow 138 Less Arrow 111
Current liabilities 21 More Arrow 30 Less Arrow 27
Equity capital 140 Less Arrow 136 Less Arrow 122
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.8% Less Arrow 30.7% Less Arrow 26.8%
Turnover per employee 99 More Arrow 102 Less Arrow 80
Profit as a percentage of turnover 2.0% More Arrow 14.7% Less Arrow 14.3%
Return on assets (ROA) 3.4% More Arrow 7.4% Less Arrow 5.9%
Current ratio 642.9% Less Arrow 460.0% Less Arrow 411.1%
Return on equity (ROE) 2.9% More Arrow 22.1% Less Arrow 18.9%
Change turnover -7 More Arrow 57 Less Arrow 9
Change turnover % -3% More Arrow 38% Less Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less 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.