TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Moneybear Capital AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,386
|
1,863
|
1,763 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
251
|
179
|
216 |
| EBITDA |
242
|
166
|
217 |
| Total assets |
1,012
|
753
|
804 |
| Current assets |
757
|
538
|
550 |
| Current liabilities |
408
|
254
|
306 |
| Equity capital |
559
|
472
|
469 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.2%
|
62.7%
|
58.3% |
| Turnover per employee |
1,193
|
932
|
882 |
| Profit as a percentage of turnover |
10.5%
|
9.6%
|
12.3% |
| Return on assets (ROA) |
24.8%
|
23.8%
|
27.0% |
| Current ratio |
185.5%
|
211.8%
|
179.7% |
| Return on equity (ROE) |
44.9%
|
37.9%
|
46.1% |
| Change turnover |
390
|
153
|
-29 |
| 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.