TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Moonshine Entreprenad i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,427
|
1,465
|
1,620 |
| Financial expenses |
24
|
18
|
13 |
| Earnings before taxes |
164
|
115
|
144 |
| EBITDA |
314
|
274
|
340 |
| Total assets |
930
|
1,059
|
1,246 |
| Current assets |
283
|
478
|
415 |
| Current liabilities |
348
|
301
|
336 |
| Equity capital |
221
|
584
|
549 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
7
|
8
|
10 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
23.8%
|
55.1%
|
44.1% |
| Turnover per employee |
204
|
183
|
162 |
| Profit as a percentage of turnover |
11.5%
|
7.8%
|
8.9% |
| Return on assets (ROA) |
20.2%
|
12.6%
|
12.6% |
| Current ratio |
81.3%
|
158.8%
|
123.5% |
| Return on equity (ROE) |
74.2%
|
19.7%
|
26.2% |
| Change turnover |
-103
|
3
|
-8 |
| Change turnover % |
-7%
|
0%
|
-1% |
| Chg. No. of employees |
-1
|
-2
|
-1 |
| Chg. No. of employees % |
-13%
|
-20%
|
-9% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.