TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Moonshine Entreprenad i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
10,915
|
12,049
|
12,730 |
| Financial expenses |
132
|
100
|
123 |
| Earnings before taxes |
858
|
1,072
|
692 |
| EBITDA |
2,044
|
2,529
|
2,379 |
| Total assets |
7,895
|
9,270
|
10,240 |
| Current assets |
3,562
|
3,087
|
2,439 |
| Current liabilities |
2,243
|
2,502
|
3,138 |
| Equity capital |
4,353
|
4,080
|
3,499 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
8
|
10
|
11 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
55.1%
|
44.0%
|
34.2% |
| Turnover per employee |
1,364
|
1,205
|
1,157 |
| Profit as a percentage of turnover |
7.9%
|
8.9%
|
5.4% |
| Return on assets (ROA) |
12.5%
|
12.6%
|
8.0% |
| Current ratio |
158.8%
|
123.4%
|
77.7% |
| Return on equity (ROE) |
19.7%
|
26.3%
|
19.8% |
| Change turnover |
25
|
-61
|
6 |
| 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.