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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mokema AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/08 2021/08
Turnover 1,828 Less Arrow 1,229 More Arrow 1,458
Financial expenses 5 More Arrow 7 Less Arrow 5
Earnings before taxes 199 Less Arrow -33 More Arrow 121
EBITDA 203 Less Arrow -25 More Arrow 126
Total assets 480 More Arrow 697 Less Arrow 659
Current assets 480 Less Arrow 464 More Arrow 659
Current liabilities 103 More Arrow 366 Less Arrow 327
Equity capital 377 Less Arrow 225 More Arrow 271
- share capital 67 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/08 2021/08
Solvency 78.5% Less Arrow 32.3% More Arrow 41.1%
Turnover per employee 914 Less Arrow 614 More Arrow 729
Profit as a percentage of turnover 10.9% Less Arrow -2.7% More Arrow 8.3%
Return on assets (ROA) 42.5% Less Arrow -3.7% More Arrow 19.1%
Current ratio 466.0% Less Arrow 126.8% More Arrow 201.5%
Return on equity (ROE) 52.8% Less Arrow -14.7% More Arrow 44.6%
Change turnover 643 Less Arrow -158 Less Arrow -676
Change turnover % 54% Less Arrow -11% Less Arrow -32%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/08 2021/08
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.