TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Moneo Direct AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
919
|
801
|
1,735 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
155
|
-27
|
-118 |
| EBITDA |
157
|
-24
|
-116 |
| Total assets |
416
|
272
|
441 |
| Current assets |
416
|
272
|
441 |
| Current liabilities |
24
|
22
|
34 |
| Equity capital |
318
|
182
|
336 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.4%
|
66.9%
|
76.2% |
| Turnover per employee |
919
|
801
|
1,735 |
| Profit as a percentage of turnover |
16.9%
|
-3.4%
|
-6.8% |
| Return on assets (ROA) |
38.0%
|
-9.2%
|
-26.3% |
| Current ratio |
1733.3%
|
1236.4%
|
1297.1% |
| Return on equity (ROE) |
48.7%
|
-14.8%
|
-35.1% |
| Change turnover |
114
|
-793
|
-491 |
| Change turnover % |
14%
|
-50%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.