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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Moholms Herrgård AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,198 More Arrow 2,273 Less Arrow 1,642
Financial expenses 122 Less Arrow 36 More Arrow 38
Earnings before taxes 48 More Arrow 333 Less Arrow 237
EBITDA 291 More Arrow 490 Less Arrow 393
Total assets 4,882 More Arrow 4,934 Less Arrow 4,657
Current assets 1,501 More Arrow 1,533 Less Arrow 1,135
Current liabilities 238 More Arrow 332 Less Arrow 279
Equity capital 1,556 Less Arrow 1,514 Less Arrow 1,250
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,099 More Arrow 1,136 Less Arrow 821
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 630.7% Less Arrow 461.7% Less Arrow 406.8%
Return on equity (ROE) 3.1% More Arrow 22.0% Less Arrow 19.0%
Change turnover -75 More Arrow 631 Less Arrow 90
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.