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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Moments Travel Collection AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,359 More Arrow 19,733 Less Arrow 7,080
Financial expenses 5 Less Arrow 1 Less Arrow 0
Earnings before taxes 1,022 More Arrow 2,037 Less Arrow 915
EBITDA 1,001 More Arrow 2,038 Less Arrow 915
Total assets 7,615 More Arrow 9,369 Less Arrow 7,963
Current assets 6,615 More Arrow 8,369 Less Arrow 7,963
Current liabilities 3,951 More Arrow 6,118 More Arrow 6,424
Equity capital 3,415 Less Arrow 3,013 Less Arrow 1,411
- share capital 50 Equal arrow 50 Equal arrow 50
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 13,359 More Arrow 19,733 Less Arrow 7,080
Profit as a percentage of turnover 7.7% 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 -6,374 More Arrow 12,653 Less Arrow 146
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.