TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Moods Studio Kök & Inredningar AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,543
|
13,424
|
10,655 |
Financial expenses |
28
|
29
|
12 |
Earnings before taxes |
887
|
38
|
-689 |
EBITDA |
1,457
|
568
|
-273 |
Total assets |
4,771
|
3,371
|
3,129 |
Current assets |
4,156
|
2,493
|
1,708 |
Current liabilities |
2,862
|
2,207
|
1,868 |
Equity capital |
1,342
|
602
|
581 |
- share capital |
51
|
47
|
49 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.1%
|
17.9%
|
18.6% |
Turnover per employee |
4,848
|
4,475
|
3,552 |
Profit as a percentage of turnover |
6.1%
|
0.3%
|
-6.5% |
Return on assets (ROA) |
19.2%
|
2.0%
|
-21.6% |
Current ratio |
145.2%
|
113.0%
|
91.4% |
Return on equity (ROE) |
66.1%
|
6.3%
|
-118.6% |
Change turnover |
166
|
3,089
|
-3,896 |
Change turnover % |
1%
|
30%
|
-27% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.