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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Moonshine Entreprenad i Umeå AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 11,515 Less Arrow 10,642 More Arrow 10,915
Financial expenses 169 More Arrow 180 Less Arrow 132
Earnings before taxes 412 More Arrow 1,221 Less Arrow 858
EBITDA 1,964 More Arrow 2,340 Less Arrow 2,044
Total assets 5,660 More Arrow 6,933 More Arrow 7,895
Current assets 2,400 Less Arrow 2,114 More Arrow 3,562
Current liabilities 2,425 More Arrow 2,599 Less Arrow 2,243
Equity capital 1,306 More Arrow 1,648 More Arrow 4,353
- share capital 68 Less Arrow 66 Less Arrow 63
Employees (average) 7 Equal arrow 7 More Arrow 8

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 23.1% More Arrow 23.8% More Arrow 55.1%
Turnover per employee 1,645 Less Arrow 1,520 Less Arrow 1,364
Profit as a percentage of turnover 3.6% More Arrow 11.5% Less Arrow 7.9%
Return on assets (ROA) 10.3% More Arrow 20.2% Less Arrow 12.5%
Current ratio 99.0% Less Arrow 81.3% More Arrow 158.8%
Return on equity (ROE) 31.5% More Arrow 74.1% Less Arrow 19.7%
Change turnover 595 Less Arrow -771 More Arrow 25
Change turnover % 5% Less Arrow -7% More Arrow 0%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -2
Chg. No. of employees % 0% Less Arrow -13% Less Arrow -20%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.