TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Moore Kln AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/06 | 2022/06 |
| Turnover |
39,523
|
27,504
|
26,362 |
| Financial expenses |
1
|
13
|
2 |
| Earnings before taxes |
4,288
|
8,725
|
9,604 |
| EBITDA |
4,434
|
6,477
|
6,833 |
| Total assets |
21,094
|
22,180
|
28,492 |
| Current assets |
20,090
|
19,263
|
26,522 |
| Current liabilities |
10,850
|
11,574
|
19,629 |
| Equity capital |
10,243
|
8,451
|
8,864 |
| - share capital |
451
|
439
|
484 |
| Employees (average) |
29
|
25
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/06 | 2022/06 |
| Solvency |
48.6%
|
38.1%
|
31.1% |
| Turnover per employee |
1,363
|
1,100
|
1,098 |
| Profit as a percentage of turnover |
10.8%
|
31.7%
|
36.4% |
| Return on assets (ROA) |
20.3%
|
39.4%
|
33.7% |
| Current ratio |
185.2%
|
166.4%
|
135.1% |
| Return on equity (ROE) |
41.9%
|
103.2%
|
108.3% |
| Change turnover |
11,238
|
3,603
|
2,136 |
| Change turnover % |
40%
|
15%
|
9% |
| Chg. No. of employees |
4
|
1
|
2 |
| Chg. No. of employees % |
16%
|
4%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/06 | 2022/06 |
| 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.