TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mokema AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/08 | 2021/08 |
| Turnover |
245
|
165
|
196 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
27
|
-4
|
16 |
| EBITDA |
27
|
-3
|
17 |
| Total assets |
64
|
94
|
89 |
| Current assets |
64
|
62
|
89 |
| Current liabilities |
14
|
49
|
44 |
| Equity capital |
51
|
30
|
36 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/08 | 2021/08 |
| Solvency |
79.7%
|
31.9%
|
40.4% |
| Turnover per employee |
122
|
82
|
98 |
| Profit as a percentage of turnover |
11.0%
|
-2.4%
|
8.2% |
| Return on assets (ROA) |
43.8%
|
-3.2%
|
19.1% |
| Current ratio |
457.1%
|
126.5%
|
202.3% |
| Return on equity (ROE) |
52.9%
|
-13.3%
|
44.4% |
| Change turnover |
86
|
-21
|
-91 |
| Change turnover % |
54%
|
-11%
|
-32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/08 | 2021/08 |
| 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.