TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Moment Management AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
67,299
|
70,861
|
75,517 |
| Financial expenses |
30
|
3
|
0 |
| Earnings before taxes |
6,826
|
6,350
|
7,592 |
| EBITDA |
6,657
|
6,423
|
7,615 |
| Total assets |
21,724
|
23,516
|
25,631 |
| Current assets |
21,585
|
23,353
|
25,261 |
| Current liabilities |
14,328
|
13,431
|
17,447 |
| Equity capital |
7,396
|
10,085
|
8,184 |
| - share capital |
81
|
84
|
84 |
| Employees (average) |
31
|
27
|
33 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.0%
|
42.9%
|
31.9% |
| Turnover per employee |
2,171
|
2,624
|
2,288 |
| Profit as a percentage of turnover |
10.1%
|
9.0%
|
10.1% |
| Return on assets (ROA) |
31.6%
|
27.0%
|
29.6% |
| Current ratio |
150.6%
|
173.9%
|
144.8% |
| Return on equity (ROE) |
92.3%
|
63.0%
|
92.8% |
| Change turnover |
-1,218
|
-5,045
|
30,930 |
| Change turnover % |
-2%
|
-7%
|
69% |
| Chg. No. of employees |
4
|
-6
|
3 |
| Chg. No. of employees % |
15%
|
-18%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.