TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mora Tool AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,760
|
13,576
|
9,958 |
| Financial expenses |
699
|
366
|
670 |
| Earnings before taxes |
416
|
251
|
505 |
| EBITDA |
1,367
|
976
|
1,513 |
| Total assets |
12,831
|
10,964
|
11,850 |
| Current assets |
9,382
|
7,772
|
9,250 |
| Current liabilities |
6,456
|
5,442
|
6,996 |
| Equity capital |
2,981
|
2,625
|
2,374 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
1,460
|
1,939
|
1,423 |
| Profit as a percentage of turnover |
4.7%
|
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 |
-4,816
|
3,618
|
827 |
| 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.