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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Moods Studio Kök & Inredningar AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,004 More Arrow 1,294 Less Arrow 1,275
Financial expenses 2 More Arrow 3 Equal arrow 3
Earnings before taxes 6 More Arrow 79 Less Arrow 4
EBITDA 40 More Arrow 130 Less Arrow 54
Total assets 381 More Arrow 424 Less Arrow 320
Current assets 320 More Arrow 370 Less Arrow 237
Current liabilities 215 More Arrow 255 Less Arrow 210
Equity capital 120 Less Arrow 119 Less Arrow 57
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.5% Less Arrow 28.1% Less Arrow 17.8%
Turnover per employee 335 More Arrow 431 Less Arrow 425
Profit as a percentage of turnover 0.6% More Arrow 6.1% Less Arrow 0.3%
Return on assets (ROA) 2.1% More Arrow 19.3% Less Arrow 2.2%
Current ratio 148.8% Less Arrow 145.1% Less Arrow 112.9%
Return on equity (ROE) 5.0% More Arrow 66.4% Less Arrow 7.0%
Change turnover -246 More Arrow 15 More Arrow 293
Change turnover % -20% More Arrow 1% More Arrow 30%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.