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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Moments Travel Collection AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,973 More Arrow 13,186 Less Arrow 5,148
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 686 More Arrow 1,361 Less Arrow 665
EBITDA 672 More Arrow 1,362 Less Arrow 665
Total assets 5,115 More Arrow 6,261 Less Arrow 5,790
Current assets 4,443 More Arrow 5,592 More Arrow 5,790
Current liabilities 2,654 More Arrow 4,088 More Arrow 4,671
Equity capital 2,294 Less Arrow 2,013 Less Arrow 1,026
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.8% Less Arrow 32.2% Less Arrow 17.7%
Turnover per employee 8,973 More Arrow 13,186 Less Arrow 5,148
Profit as a percentage of turnover 7.6% More Arrow 10.3% More Arrow 12.9%
Return on assets (ROA) 13.5% More Arrow 21.8% Less Arrow 11.5%
Current ratio 167.4% Less Arrow 136.8% Less Arrow 124.0%
Return on equity (ROE) 29.9% More Arrow 67.6% Less Arrow 64.8%
Change turnover -4,281 More Arrow 8,455 Less Arrow 106
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.