TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mora Tool AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
773
|
1,146
|
932 |
| Financial expenses |
62
|
31
|
63 |
| Earnings before taxes |
37
|
21
|
47 |
| EBITDA |
121
|
82
|
142 |
| Total assets |
1,132
|
926
|
1,109 |
| Current assets |
828
|
656
|
866 |
| Current liabilities |
570
|
459
|
655 |
| Equity capital |
263
|
222
|
222 |
| - share capital |
88
|
84
|
94 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
23.2%
|
24.0%
|
20.0% |
| Turnover per employee |
129
|
164
|
133 |
| Profit as a percentage of turnover |
4.8%
|
1.8%
|
5.0% |
| Return on assets (ROA) |
8.7%
|
5.6%
|
9.9% |
| Current ratio |
145.3%
|
142.9%
|
132.2% |
| Return on equity (ROE) |
14.1%
|
9.5%
|
21.2% |
| Change turnover |
-425
|
305
|
77 |
| Change turnover % |
-35%
|
36%
|
9% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-14%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.