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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mook Thai AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 881 More Arrow 1,353 More Arrow 1,797
Financial expenses 1 More Arrow 3 More Arrow 5
Earnings before taxes 14 More Arrow 51 More Arrow 139
EBITDA 17 More Arrow 59 More Arrow 175
Total assets 173 More Arrow 263 More Arrow 417
Current assets 94 More Arrow 134 Less Arrow 113
Current liabilities 36 More Arrow 50 Equal arrow 50
Equity capital 134 More Arrow 166 More Arrow 261
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.5% Less Arrow 63.1% Less Arrow 62.6%
Turnover per employee 440 More Arrow 451 More Arrow 599
Profit as a percentage of turnover 1.6% More Arrow 3.8% More Arrow 7.7%
Return on assets (ROA) 8.7% More Arrow 20.5% More Arrow 34.5%
Current ratio 261.1% More Arrow 268.0% Less Arrow 226.0%
Return on equity (ROE) 10.4% More Arrow 30.7% More Arrow 53.3%
Change turnover -478 More Arrow -299 More Arrow -65
Change turnover % -35% More Arrow -18% More Arrow -3%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More 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.