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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Moneo Direct AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,507 Less Arrow 1,368 Less Arrow 1,199
Financial expenses 3 More Arrow 4 Less Arrow 3
Earnings before taxes -36 More Arrow 231 Less Arrow -40
EBITDA -35 More Arrow 233 Less Arrow -36
Total assets 542 More Arrow 620 Less Arrow 407
Current assets 542 More Arrow 620 Less Arrow 407
Current liabilities 194 Less Arrow 36 Less Arrow 33
Equity capital 348 More Arrow 474 Less Arrow 272
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.2% More Arrow 76.5% Less Arrow 66.8%
Turnover per employee 1,507 Less Arrow 1,368 Less Arrow 1,199
Profit as a percentage of turnover -2.4% More Arrow 16.9% Less Arrow -3.3%
Return on assets (ROA) -6.1% More Arrow 37.9% Less Arrow -9.1%
Current ratio 279.4% More Arrow 1722.2% Less Arrow 1233.3%
Return on equity (ROE) -10.3% More Arrow 48.7% Less Arrow -14.7%
Change turnover 139 More Arrow 169 Less Arrow -1,187
Change turnover % 10% More Arrow 14% Less Arrow -50%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.