TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Moneybear Capital AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
212
|
177
|
177 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
22
|
17
|
22 |
| EBITDA |
22
|
16
|
22 |
| Total assets |
90
|
72
|
81 |
| Current assets |
67
|
51
|
55 |
| Current liabilities |
36
|
24
|
31 |
| Equity capital |
50
|
45
|
47 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.6%
|
62.5%
|
58.0% |
| Turnover per employee |
106
|
88
|
88 |
| Profit as a percentage of turnover |
10.4%
|
9.6%
|
12.4% |
| Return on assets (ROA) |
24.4%
|
23.6%
|
27.2% |
| Current ratio |
186.1%
|
212.5%
|
177.4% |
| Return on equity (ROE) |
44.0%
|
37.8%
|
46.8% |
| Change turnover |
35
|
15
|
-3 |
| 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.