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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 Kaffestuga AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,326 Less Arrow 11,281 Less Arrow 10,794
Financial expenses 1 More Arrow 11 Less Arrow 1
Earnings before taxes 1,006 More Arrow 1,205 Less Arrow 878
EBITDA 1,063 Less Arrow 748 More Arrow 981
Total assets 3,494 More Arrow 3,631 More Arrow 4,000
Current assets 2,319 More Arrow 2,495 More Arrow 2,754
Current liabilities 1,626 Less Arrow 1,564 Less Arrow 1,435
Equity capital 1,465 More Arrow 2,016 More Arrow 2,509
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 18 Equal arrow 18 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.9% More Arrow 55.5% More Arrow 62.7%
Turnover per employee 685 Less Arrow 627 More Arrow 675
Profit as a percentage of turnover 8.2% More Arrow 10.7% Less Arrow 8.1%
Return on assets (ROA) 28.8% More Arrow 33.5% Less Arrow 22.0%
Current ratio 142.6% More Arrow 159.5% More Arrow 191.9%
Return on equity (ROE) 68.7% Less Arrow 59.8% Less Arrow 35.0%
Change turnover 987 More Arrow 1,362 Less Arrow 1,027
Change turnover % 9% More Arrow 14% Less Arrow 11%
Chg. No. of employees 0 More Arrow 2 Less Arrow -2
Chg. No. of employees % 0% More Arrow 13% Less Arrow -11%

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.