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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mora Brunnsborrning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,670 More Arrow 6,985 Less Arrow 6,319
Financial expenses 38 Less Arrow 13 More Arrow 15
Earnings before taxes -148 Less Arrow -432 More Arrow -407
EBITDA -65 Less Arrow -358 More Arrow -321
Total assets 1,467 More Arrow 1,729 More Arrow 2,133
Current assets 1,435 More Arrow 1,624 More Arrow 1,957
Current liabilities 672 More Arrow 951 Less Arrow 793
Equity capital 96 More Arrow 110 More Arrow 516
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.5% Less Arrow 6.4% More Arrow 24.2%
Turnover per employee 945 More Arrow 998 Less Arrow 903
Profit as a percentage of turnover -2.6% Less Arrow -6.2% Less Arrow -6.4%
Return on assets (ROA) -7.5% Less Arrow -24.2% More Arrow -18.4%
Current ratio 213.5% Less Arrow 170.8% More Arrow 246.8%
Return on equity (ROE) -154.2% Less Arrow -392.7% More Arrow -78.9%
Change turnover -1,351 More Arrow 1,177 Less Arrow -1,288
Change turnover % -19% More Arrow 20% Less Arrow -17%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -14% More Arrow 0% Equal 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.