TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mora Tool AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,764
|
8,543
|
6,934 |
| Financial expenses |
460
|
230
|
467 |
| Earnings before taxes |
274
|
158
|
352 |
| EBITDA |
900
|
614
|
1,053 |
| Total assets |
8,443
|
6,899
|
8,251 |
| Current assets |
6,173
|
4,891
|
6,441 |
| Current liabilities |
4,248
|
3,425
|
4,871 |
| Equity capital |
1,962
|
1,652
|
1,653 |
| - share capital |
658
|
629
|
696 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
23.2%
|
23.9%
|
20.0% |
| Turnover per employee |
961
|
1,220
|
991 |
| Profit as a percentage of turnover |
4.8%
|
1.8%
|
5.1% |
| Return on assets (ROA) |
8.7%
|
5.6%
|
9.9% |
| Current ratio |
145.3%
|
142.8%
|
132.2% |
| Return on equity (ROE) |
14.0%
|
9.6%
|
21.3% |
| Change turnover |
-3,169
|
2,277
|
576 |
| 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.