TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Moneybear Capital AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,652
|
1,582
|
1,316 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
192
|
167
|
126 |
| EBITDA |
173
|
161
|
117 |
| Total assets |
672
|
671
|
532 |
| Current assets |
531
|
502
|
380 |
| Current liabilities |
270
|
271
|
179 |
| Equity capital |
373
|
371
|
333 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.5%
|
55.3%
|
62.6% |
| Turnover per employee |
826
|
791
|
658 |
| Profit as a percentage of turnover |
11.6%
|
10.6%
|
9.6% |
| Return on assets (ROA) |
28.7%
|
24.9%
|
23.7% |
| Current ratio |
196.7%
|
185.2%
|
212.3% |
| Return on equity (ROE) |
51.5%
|
45.0%
|
37.8% |
| Change turnover |
123
|
259
|
108 |
| 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.