TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Moonshine Entreprenad i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,465
|
1,620
|
1,712 |
| Financial expenses |
18
|
13
|
17 |
| Earnings before taxes |
115
|
144
|
93 |
| EBITDA |
274
|
340
|
320 |
| Total assets |
1,059
|
1,246
|
1,377 |
| Current assets |
478
|
415
|
328 |
| Current liabilities |
301
|
336
|
422 |
| Equity capital |
584
|
549
|
470 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
8
|
10
|
11 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
55.1%
|
44.1%
|
34.1% |
| Turnover per employee |
183
|
162
|
156 |
| Profit as a percentage of turnover |
7.8%
|
8.9%
|
5.4% |
| Return on assets (ROA) |
12.6%
|
12.6%
|
8.0% |
| Current ratio |
158.8%
|
123.5%
|
77.7% |
| Return on equity (ROE) |
19.7%
|
26.2%
|
19.8% |
| Change turnover |
3
|
-8
|
1 |
| Change turnover % |
0%
|
-1%
|
0% |
| Chg. No. of employees |
-2
|
-1
|
-1 |
| Chg. No. of employees % |
-20%
|
-9%
|
-8% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.