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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Moods Studio Kök & Inredningar AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,488 More Arrow 9,643 Less Arrow 9,484
Financial expenses 18 More Arrow 19 More Arrow 21
Earnings before taxes 44 More Arrow 588 Less Arrow 27
EBITDA 300 More Arrow 966 Less Arrow 401
Total assets 2,844 More Arrow 3,164 Less Arrow 2,382
Current assets 2,390 More Arrow 2,756 Less Arrow 1,761
Current liabilities 1,601 More Arrow 1,897 Less Arrow 1,559
Equity capital 892 Less Arrow 890 Less Arrow 425
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.4% Less Arrow 28.1% Less Arrow 17.8%
Turnover per employee 2,496 More Arrow 3,214 Less Arrow 3,161
Profit as a percentage of turnover 0.6% More Arrow 6.1% Less Arrow 0.3%
Return on assets (ROA) 2.2% More Arrow 19.2% Less Arrow 2.0%
Current ratio 149.3% Less Arrow 145.3% Less Arrow 113.0%
Return on equity (ROE) 4.9% More Arrow 66.1% Less Arrow 6.4%
Change turnover -1,835 More Arrow 110 More Arrow 2,182
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.