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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mook Thai AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,312 More Arrow 2,024 More Arrow 2,471
Financial expenses 2 More Arrow 5 More Arrow 7
Earnings before taxes 21 More Arrow 76 More Arrow 191
EBITDA 25 More Arrow 88 More Arrow 241
Total assets 258 More Arrow 393 More Arrow 573
Current assets 140 More Arrow 201 Less Arrow 155
Current liabilities 53 More Arrow 75 Less Arrow 69
Equity capital 200 More Arrow 248 More Arrow 359
- share capital 50 Equal arrow 50 Equal arrow 50
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 62.7%
Turnover per employee 656 More Arrow 675 More Arrow 824
Profit as a percentage of turnover 1.6% More Arrow 3.8% More Arrow 7.7%
Return on assets (ROA) 8.9% More Arrow 20.6% More Arrow 34.6%
Current ratio 264.2% More Arrow 268.0% Less Arrow 224.6%
Return on equity (ROE) 10.5% More Arrow 30.6% More Arrow 53.2%
Change turnover -712 More Arrow -447 More Arrow -89
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.