TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Moneybear Capital AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
221
|
212
|
177 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
26
|
22
|
17 |
| EBITDA |
23
|
22
|
16 |
| Total assets |
90
|
90
|
72 |
| Current assets |
71
|
67
|
51 |
| Current liabilities |
36
|
36
|
24 |
| Equity capital |
50
|
50
|
45 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.6%
|
55.6%
|
62.5% |
| Turnover per employee |
110
|
106
|
88 |
| Profit as a percentage of turnover |
11.8%
|
10.4%
|
9.6% |
| Return on assets (ROA) |
28.9%
|
24.4%
|
23.6% |
| Current ratio |
197.2%
|
186.1%
|
212.5% |
| Return on equity (ROE) |
52.0%
|
44.0%
|
37.8% |
| Change turnover |
16
|
35
|
15 |
| Change turnover % |
8%
|
20%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.