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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 DKK)

EMPLOYEES

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Moor & Moor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 60,979 Less Arrow 7,821 Less Arrow 5,769
Earnings before taxes -62,211 More Arrow -9,045 More Arrow 44,725
EBITDA -2,646 More Arrow -2,368 Less Arrow -4,478
Total assets 251,916 More Arrow 269,940 More Arrow 559,501
Current assets 1,529 More Arrow 11,124 More Arrow 18,588
Current liabilities 14,599 Less Arrow 339 Less Arrow 308
Equity capital 237,317 More Arrow 269,601 More Arrow 559,193
- share capital 1,537 Less Arrow 1,530 More Arrow 1,664
Employees (average) 2 Less Arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.2% More Arrow 99.9% Equal arrow 99.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -0.5% Equal arrow -0.5% More Arrow 9.0%
Current ratio 10.5% More Arrow 3281.4% More Arrow 6035.1%
Return on equity (ROE) -26.2% More Arrow -3.4% More Arrow 8.0%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 100% Less Arrow -50% More 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.