TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MoreCap Sthlm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
373
|
71
|
129 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
501
|
195
|
3,226 |
| EBITDA |
365
|
62
|
176 |
| Total assets |
9,441
|
8,895
|
9,020 |
| Current assets |
3,670
|
3,932
|
4,562 |
| Current liabilities |
166
|
61
|
310 |
| Equity capital |
8,837
|
8,763
|
8,638 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.6%
|
98.5%
|
95.8% |
| Turnover per employee |
373
|
71
|
129 |
| Profit as a percentage of turnover |
134.3%
|
274.6%
|
2500.8% |
| Return on assets (ROA) |
5.3%
|
2.2%
|
35.8% |
| Current ratio |
2210.8%
|
6445.9%
|
1471.6% |
| Return on equity (ROE) |
5.7%
|
2.2%
|
37.3% |
| Change turnover |
304
|
-59
|
58 |
| Change turnover % |
445%
|
-45%
|
82% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.