Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Moments Travel Collection AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,204 More Arrow 1,773 Less Arrow 692
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 92 More Arrow 183 Less Arrow 89
EBITDA 90 More Arrow 183 Less Arrow 89
Total assets 686 More Arrow 842 Less Arrow 779
Current assets 596 More Arrow 752 More Arrow 779
Current liabilities 356 More Arrow 550 More Arrow 628
Equity capital 308 Less Arrow 271 Less Arrow 138
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.9% Less Arrow 32.2% Less Arrow 17.7%
Turnover per employee 1,204 More Arrow 1,773 Less Arrow 692
Profit as a percentage of turnover 7.6% More Arrow 10.3% More Arrow 12.9%
Return on assets (ROA) 13.4% More Arrow 21.7% Less Arrow 11.4%
Current ratio 167.4% Less Arrow 136.7% Less Arrow 124.0%
Return on equity (ROE) 29.9% More Arrow 67.5% Less Arrow 64.5%
Change turnover -574 More Arrow 1,137 Less Arrow 14
Change turnover % -32% More Arrow 179% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -67%

Total value of public sale

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