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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 Rör & Värme AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 7,299 Less Arrow 6,057 Less Arrow 4,750
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -248 More Arrow 69 Less Arrow 6
EBITDA -202 More Arrow 107 Less Arrow 34
Total assets 1,116 Less Arrow 1,032 Less Arrow 883
Current assets 960 Less Arrow 918 Less Arrow 714
Current liabilities 1,083 Less Arrow 811 Less Arrow 696
Equity capital 33 More Arrow 216 Less Arrow 180
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 6 Less Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 3.0% More Arrow 20.9% Less Arrow 20.4%
Turnover per employee 1,216 Less Arrow 1,211 More Arrow 1,583
Profit as a percentage of turnover -3.4% More Arrow 1.1% Less Arrow 0.1%
Return on assets (ROA) -22.2% More Arrow 6.7% Less Arrow 0.7%
Current ratio 88.6% More Arrow 113.2% Less Arrow 102.6%
Return on equity (ROE) -751.5% More Arrow 31.9% Less Arrow 3.3%
Change turnover 965 More Arrow 1,764 Less Arrow 1,038
Change turnover % 15% More Arrow 41% Less Arrow 28%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 20% More Arrow 67% Less 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.