TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Moneybear Capital AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,544
|
2,355
|
1,970 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
295
|
248
|
189 |
| EBITDA |
266
|
239
|
175 |
| Total assets |
1,034
|
999
|
796 |
| Current assets |
818
|
747
|
569 |
| Current liabilities |
416
|
403
|
268 |
| Equity capital |
574
|
552
|
499 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.5%
|
55.3%
|
62.7% |
| Turnover per employee |
1,272
|
1,178
|
985 |
| Profit as a percentage of turnover |
11.6%
|
10.5%
|
9.6% |
| Return on assets (ROA) |
28.6%
|
24.8%
|
23.7% |
| Current ratio |
196.6%
|
185.4%
|
212.3% |
| Return on equity (ROE) |
51.4%
|
44.9%
|
37.9% |
| Change turnover |
189
|
385
|
162 |
| 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.