TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Moneybear Capital AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,582
|
1,316
|
1,315 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
167
|
126
|
161 |
| EBITDA |
161
|
117
|
162 |
| Total assets |
671
|
532
|
599 |
| Current assets |
502
|
380
|
410 |
| Current liabilities |
271
|
179
|
228 |
| Equity capital |
371
|
333
|
350 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.3%
|
62.6%
|
58.4% |
| Turnover per employee |
791
|
658
|
658 |
| Profit as a percentage of turnover |
10.6%
|
9.6%
|
12.2% |
| Return on assets (ROA) |
24.9%
|
23.7%
|
27.0% |
| Current ratio |
185.2%
|
212.3%
|
179.8% |
| Return on equity (ROE) |
45.0%
|
37.8%
|
46.0% |
| Change turnover |
259
|
108
|
-22 |
| Change turnover % |
20%
|
9%
|
-2% |
| 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.