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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Moneybear Capital AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 212 Less Arrow 177
Financial expenses 0 Equal arrow 0
Earnings before taxes 22 Less Arrow 17
EBITDA 22 Less Arrow 16
Total assets 90 Less Arrow 72
Current assets 67 Less Arrow 51
Current liabilities 36 Less Arrow 24
Equity capital 50 Less Arrow 45
- share capital 9 Equal arrow 9
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 55.6% More Arrow 62.5%
Turnover per employee 106 Less Arrow 88
Profit as a percentage of turnover 10.4% Less Arrow 9.6%
Return on assets (ROA) 24.4% Less Arrow 23.6%
Current ratio 186.1% More Arrow 212.5%
Return on equity (ROE) 44.0% Less Arrow 37.8%
Change turnover 35 Less Arrow 15
Change turnover % 8% More Arrow 20% Less Arrow 9%
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.