TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mook Thai AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
118
|
182
|
242 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
2
|
7
|
19 |
| EBITDA |
2
|
8
|
24 |
| Total assets |
23
|
35
|
56 |
| Current assets |
13
|
18
|
15 |
| Current liabilities |
5
|
7
|
7 |
| Equity capital |
18
|
22
|
35 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.3%
|
62.9%
|
62.5% |
| Turnover per employee |
59
|
61
|
81 |
| Profit as a percentage of turnover |
1.7%
|
3.8%
|
7.9% |
| Return on assets (ROA) |
8.7%
|
20.0%
|
35.7% |
| Current ratio |
260.0%
|
257.1%
|
214.3% |
| Return on equity (ROE) |
11.1%
|
31.8%
|
54.3% |
| Change turnover |
-64
|
-40
|
-9 |
| Change turnover % |
-35%
|
-18%
|
-3% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
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.