TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Mok AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,801
|
10,291
|
9,495 |
| Financial expenses |
0
|
8
|
7 |
| Earnings before taxes |
-1,209
|
-213
|
-315 |
| Total assets |
3,501
|
2,717
|
2,635 |
| Current assets |
1,225
|
1,315
|
840 |
| Current liabilities |
1,204
|
1,671
|
1,330 |
| Equity capital |
2,165
|
175
|
410 |
| - share capital |
2,009
|
21
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.8%
|
6.4%
|
15.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-15.5%
|
-2.1%
|
-3.3% |
| Return on assets (ROA) |
-34.5%
|
-7.5%
|
-11.7% |
| Current ratio |
101.7%
|
78.7%
|
63.2% |
| Return on equity (ROE) |
-55.8%
|
-121.7%
|
-76.8% |
| Change turnover |
-1,858
|
1,295
|
-2,099 |
| Change turnover % |
-19%
|
14%
|
-18% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.