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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 Lek & Hobby AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 8,544 Less Arrow 8,193 More Arrow 9,508
Financial expenses 13 Less Arrow 12 Less Arrow 7
Earnings before taxes -27 More Arrow 483 Less Arrow 352
EBITDA -17 More Arrow 494 Less Arrow 356
Total assets 3,247 Less Arrow 2,802 More Arrow 3,553
Current assets 3,237 Less Arrow 2,792 More Arrow 3,542
Current liabilities 1,483 Less Arrow 1,021 More Arrow 1,517
Equity capital 1,484 More Arrow 1,693 Less Arrow 1,452
- share capital 132 Less Arrow 126 More Arrow 139
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 45.7% More Arrow 60.4% Less Arrow 40.9%
Turnover per employee 1,221 Less Arrow 1,170 More Arrow 1,358
Profit as a percentage of turnover -0.3% More Arrow 5.9% Less Arrow 3.7%
Return on assets (ROA) -0.4% More Arrow 17.7% Less Arrow 10.1%
Current ratio 218.3% More Arrow 273.5% Less Arrow 233.5%
Return on equity (ROE) -1.8% More Arrow 28.5% Less Arrow 24.2%
Change turnover -23 Less Arrow -400 More Arrow 1,087
Change turnover % 0% Less Arrow -5% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.