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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Moods Studio Kök & Inredningar AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,356 Less Arrow 14,192 Less Arrow 10,926
Financial expenses 28 More Arrow 31 Less Arrow 12
Earnings before taxes 876 Less Arrow 40 Less Arrow -706
EBITDA 1,438 Less Arrow 600 Less Arrow -280
Total assets 4,710 Less Arrow 3,564 Less Arrow 3,209
Current assets 4,103 Less Arrow 2,636 Less Arrow 1,751
Current liabilities 2,825 Less Arrow 2,333 Less Arrow 1,915
Equity capital 1,325 Less Arrow 636 Less Arrow 596
- share capital 50 Equal arrow 50 Equal arrow 50
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 4,785 Less Arrow 4,731 Less Arrow 3,642
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 145.2% Less Arrow 113.0% Less Arrow 91.4%
Return on equity (ROE) 66.1% Less Arrow 6.3% Less Arrow -118.5%
Change turnover 164 More Arrow 3,266 Less Arrow -3,995
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.