TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Moods Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2013/12 |
| Turnover |
770
|
794
|
819 |
| Financial expenses |
1
|
135 | |
| Earnings before taxes |
59
|
41
|
-127 |
| Total assets |
236
|
166
|
300 |
| Current assets |
54
|
78
|
262 |
| Current liabilities |
108
|
79
|
159 |
| Equity capital |
128
|
87
|
141 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
9
|
8
|
10 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2013/12 |
| Solvency |
54.2%
|
52.4%
|
47.0% |
| Turnover per employee |
86
|
99
|
82 |
| Profit as a percentage of turnover |
7.7%
|
5.2%
|
-15.5% |
| Return on assets (ROA) |
25.3%
|
2.7% | |
| Current ratio |
50.0%
|
98.7%
|
164.8% |
| Return on equity (ROE) |
46.1%
|
47.1%
|
-90.1% |
| Change turnover |
-24
|
-25
|
40 |
| Change turnover % |
-3%
|
-3%
|
5% |
| Chg. No. of employees |
1
|
-2
|
3 |
| Chg. No. of employees % |
13%
|
-20%
|
43% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2013/12 |
| 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.