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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Moki AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 294 Less Arrow 0 More Arrow 1,000
Financial expenses 2 Less Arrow 0 More Arrow 3,583
Earnings before taxes 363 More Arrow 4,052 Less Arrow -2,593
EBITDA 134 Less Arrow -66 More Arrow 972
Total assets 11,327 More Arrow 12,165 Less Arrow 8,504
Current assets 982 More Arrow 1,920 More Arrow 3,504
Current liabilities 78 More Arrow 1,266 More Arrow 1,457
Equity capital 11,249 Less Arrow 10,899 Less Arrow 7,047
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 99.3% Less Arrow 89.6% Less Arrow 82.9%
Turnover per employee 294 Less Arrow 0
Profit as a percentage of turnover 123.5% -259.3%
Return on assets (ROA) 3.2% More Arrow 33.3% Less Arrow 11.6%
Current ratio 1259.0% Less Arrow 151.7% More Arrow 240.5%
Return on equity (ROE) 3.2% More Arrow 37.2% Less Arrow -36.8%
Change turnover 294 Less Arrow -1,000 More Arrow 1,000
Change turnover % -100%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2023/08 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.