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NET PROFIT (x1000 SEK)

EMPLOYEES

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Moor & Moor AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 90,786 Less Arrow 11,704 Less Arrow 7,934
Earnings before taxes -92,621 More Arrow -13,535 More Arrow 61,509
EBITDA -3,940 More Arrow -3,544 Less Arrow -6,159
Total assets 375,057 More Arrow 403,961 More Arrow 769,463
Current assets 2,276 More Arrow 16,647 More Arrow 25,564
Current liabilities 21,735 Less Arrow 508 Less Arrow 423
Equity capital 353,322 More Arrow 403,453 More Arrow 769,040
- share capital 2,289 Equal arrow 2,289 Equal arrow 2,289
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 3277.0% More Arrow 6043.5%
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.