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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Moods Studio Kök & Inredningar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,643 Less Arrow 9,484 Less Arrow 7,945
Financial expenses 19 More Arrow 21 Less Arrow 9
Earnings before taxes 588 Less Arrow 27 Less Arrow -513
EBITDA 966 Less Arrow 401 Less Arrow -204
Total assets 3,164 Less Arrow 2,382 Less Arrow 2,333
Current assets 2,756 Less Arrow 1,761 Less Arrow 1,273
Current liabilities 1,897 Less Arrow 1,559 Less Arrow 1,392
Equity capital 890 Less Arrow 425 More Arrow 433
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.1% Less Arrow 17.8% More Arrow 18.6%
Turnover per employee 3,214 Less Arrow 3,161 Less Arrow 2,648
Profit as a percentage of turnover 6.1% Less Arrow 0.3% Less Arrow -6.5%
Return on assets (ROA) 19.2% Less Arrow 2.0% Less Arrow -21.6%
Current ratio 145.3% Less Arrow 113.0% Less Arrow 91.5%
Return on equity (ROE) 66.1% Less Arrow 6.4% Less Arrow -118.5%
Change turnover 110 More Arrow 2,182 Less Arrow -2,905
Change turnover % 1% More Arrow 30% Less Arrow -27%
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 2023/12 2022/12 2021/12
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.