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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 Däck & Fälg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,051 More Arrow 12,588 More Arrow 12,899
Financial expenses 1 More Arrow 3 Equal arrow 3
Earnings before taxes 2,325 More Arrow 2,653 More Arrow 2,848
EBITDA 2,322 More Arrow 2,710 More Arrow 2,922
Total assets 6,020 Less Arrow 5,919 More Arrow 6,232
Current assets 5,870 Less Arrow 5,715 More Arrow 5,992
Current liabilities 4,826 Less Arrow 2,752 More Arrow 2,893
Equity capital 1,194 More Arrow 3,167 More Arrow 3,338
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.8% More Arrow 53.5% More Arrow 53.6%
Turnover per employee 1,506 More Arrow 1,798 More Arrow 1,843
Profit as a percentage of turnover 19.3% More Arrow 21.1% More Arrow 22.1%
Return on assets (ROA) 38.6% More Arrow 44.9% More Arrow 45.7%
Current ratio 121.6% More Arrow 207.7% Less Arrow 207.1%
Return on equity (ROE) 194.7% Less Arrow 83.8% More Arrow 85.3%
Change turnover -602 More Arrow 734 Less Arrow 701
Change turnover % -5% More Arrow 6% Equal arrow 6%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 14% Less 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.