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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Moholms Herrgård AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,476 More Arrow 1,519 Less Arrow 1,194
Financial expenses 82 Less Arrow 24 More Arrow 28
Earnings before taxes 32 More Arrow 223 Less Arrow 172
EBITDA 195 More Arrow 327 Less Arrow 286
Total assets 3,279 More Arrow 3,297 More Arrow 3,386
Current assets 1,008 More Arrow 1,024 Less Arrow 825
Current liabilities 160 More Arrow 222 Less Arrow 203
Equity capital 1,045 Less Arrow 1,012 Less Arrow 909
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.9% Less Arrow 30.7% Less Arrow 26.8%
Turnover per employee 738 More Arrow 760 Less Arrow 597
Profit as a percentage of turnover 2.2% More Arrow 14.7% Less Arrow 14.4%
Return on assets (ROA) 3.5% More Arrow 7.5% Less Arrow 5.9%
Current ratio 630.0% Less Arrow 461.3% Less Arrow 406.4%
Return on equity (ROE) 3.1% More Arrow 22.0% Less Arrow 18.9%
Change turnover -50 More Arrow 422 Less Arrow 65
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.