TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Moods Studio Kök & Inredningar AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,891
|
14,543
|
13,424 |
| Financial expenses |
28
|
28
|
29 |
| Earnings before taxes |
70
|
887
|
38 |
| EBITDA |
476
|
1,457
|
568 |
| Total assets |
4,516
|
4,771
|
3,371 |
| Current assets |
3,795
|
4,156
|
2,493 |
| Current liabilities |
2,542
|
2,862
|
2,207 |
| Equity capital |
1,417
|
1,342
|
602 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.4%
|
28.1%
|
17.9% |
| Turnover per employee |
3,964
|
4,848
|
4,475 |
| Profit as a percentage of turnover |
0.6%
|
6.1%
|
0.3% |
| Return on assets (ROA) |
2.2%
|
19.2%
|
2.0% |
| Current ratio |
149.3%
|
145.2%
|
113.0% |
| Return on equity (ROE) |
4.9%
|
66.1%
|
6.3% |
| Change turnover |
-2,914
|
166
|
3,089 |
| Change turnover % |
-20%
|
1%
|
30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.