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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 Mobillyft, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 329 More Arrow 387 More Arrow 424
Financial expenses 20 Less Arrow 18 Less Arrow 15
Earnings before taxes 394 More Arrow 416 Less Arrow 228
EBITDA 79 More Arrow 87 More Arrow 152
Total assets 6,436 Less Arrow 6,259 More Arrow 6,519
Current assets 604 Less Arrow 532 Less Arrow 262
Current liabilities 2,656 Less Arrow 2,436 Less Arrow 2,271
Equity capital 3,741 Less Arrow 3,448 More Arrow 3,488
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.1% Less Arrow 55.1% Less Arrow 53.5%
Turnover per employee 164 More Arrow 194 More Arrow 212
Profit as a percentage of turnover 119.8% Less Arrow 107.5% Less Arrow 53.8%
Return on assets (ROA) 6.4% More Arrow 6.9% Less Arrow 3.7%
Current ratio 22.7% Less Arrow 21.8% Less Arrow 11.5%
Return on equity (ROE) 10.5% More Arrow 12.1% Less Arrow 6.5%
Change turnover -59 More Arrow -3 More Arrow 10
Change turnover % -15% More Arrow -1% More Arrow 2%
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 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.