TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mora Contract Manufacturing AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/08 |
| Turnover |
42,212
|
44,353
|
42,604 |
| Financial expenses |
7
|
63
|
95 |
| Earnings before taxes |
1,934
|
2,293
|
4,231 |
| EBITDA |
3,041
|
4,156
|
5,702 |
| Total assets |
18,765
|
17,828
|
18,850 |
| Current assets |
13,914
|
12,197
|
10,889 |
| Current liabilities |
5,391
|
3,440
|
5,351 |
| Equity capital |
11,836
|
11,886
|
10,993 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/08 |
| Solvency |
63.1%
|
66.7%
|
58.3% |
| Turnover per employee |
2,814
|
2,957
|
2,840 |
| Profit as a percentage of turnover |
4.6%
|
5.2%
|
9.9% |
| Return on assets (ROA) |
10.3%
|
13.2%
|
22.9% |
| Current ratio |
258.1%
|
354.6%
|
203.5% |
| Return on equity (ROE) |
16.3%
|
19.3%
|
38.5% |
| Change turnover |
-2,370
|
5,456
|
4,665 |
| Change turnover % |
-5%
|
14%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 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.