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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Moods Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2013/12
Turnover 7,367 Less Arrow 7,253 More Arrow 7,324
Financial expenses 9 More Arrow 1,207
Earnings before taxes 564 Less Arrow 375 Less Arrow -1,136
Total assets 2,258 Less Arrow 1,516 More Arrow 2,683
Current assets 517 More Arrow 713 More Arrow 2,343
Current liabilities 1,033 Less Arrow 722 More Arrow 1,422
Equity capital 1,225 Less Arrow 795 More Arrow 1,261
- share capital 29 Less Arrow 27 Equal arrow 27
Employees (average) 9 Less Arrow 8 More Arrow 10

Financial ratios

Fiscal year 2016/12 2015/12 2013/12
Solvency 54.3% Less Arrow 52.4% Less Arrow 47.0%
Turnover per employee 819 More Arrow 907 Less Arrow 732
Profit as a percentage of turnover 7.7% Less Arrow 5.2% Less Arrow -15.5%
Return on assets (ROA) 25.3% Less Arrow 2.6%
Current ratio 50.0% More Arrow 98.8% More Arrow 164.8%
Return on equity (ROE) 46.0% More Arrow 47.2% Less Arrow -90.1%
Change turnover -230 More Arrow -228 More Arrow 358
Change turnover % -3% Equal arrow -3% More Arrow 5%
Chg. No. of employees 1 Less Arrow -2 More Arrow 3
Chg. No. of employees % 13% Less Arrow -20% More Arrow 43%

Total value of public sale

Fiscal year 2016/12 2015/12 2013/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.