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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Moods Studio Kök & Inredningar AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,294 Less Arrow 1,275 Less Arrow 1,068
Financial expenses 3 Equal arrow 3 Less Arrow 1
Earnings before taxes 79 Less Arrow 4 Less Arrow -69
EBITDA 130 Less Arrow 54 Less Arrow -27
Total assets 424 Less Arrow 320 Less Arrow 314
Current assets 370 Less Arrow 237 Less Arrow 171
Current liabilities 255 Less Arrow 210 Less Arrow 187
Equity capital 119 Less Arrow 57 More Arrow 58
- share capital 5 Less Arrow 4 More Arrow 5
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 18.5%
Turnover per employee 431 Less Arrow 425 Less Arrow 356
Profit as a percentage of turnover 6.1% Less Arrow 0.3% Less Arrow -6.5%
Return on assets (ROA) 19.3% Less Arrow 2.2% Less Arrow -21.7%
Current ratio 145.1% Less Arrow 112.9% Less Arrow 91.4%
Return on equity (ROE) 66.4% Less Arrow 7.0% Less Arrow -119.0%
Change turnover 15 More Arrow 293 Less Arrow -391
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.