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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mora Kaffestuga AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,567 More Arrow 1,654 Less Arrow 1,517
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 24 More Arrow 135 More Arrow 162
EBITDA 32 More Arrow 143 Less Arrow 101
Total assets 447 More Arrow 469 More Arrow 488
Current assets 307 More Arrow 311 More Arrow 336
Current liabilities 188 More Arrow 218 Less Arrow 210
Equity capital 207 Less Arrow 197 More Arrow 271
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 18 Equal arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.3% Less Arrow 42.0% More Arrow 55.5%
Turnover per employee 87 More Arrow 92 Less Arrow 84
Profit as a percentage of turnover 1.5% More Arrow 8.2% More Arrow 10.7%
Return on assets (ROA) 5.6% More Arrow 28.8% More Arrow 33.4%
Current ratio 163.3% Less Arrow 142.7% More Arrow 160.0%
Return on equity (ROE) 11.6% More Arrow 68.5% Less Arrow 59.8%
Change turnover -31 More Arrow 132 More Arrow 183
Change turnover % -2% More Arrow 9% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 13%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.