TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MoreCap Sthlm AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 129 | 77 | 247 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 3,226 | 2,055 | 259 |
EBITDA | 176 | 95 | 111 |
Total assets | 9,020 | 6,328 | 4,466 |
Current assets | 4,562 | 4,681 | 3,705 |
Current liabilities | 310 | 34 | 118 |
Equity capital | 8,638 | 6,222 | 4,275 |
- share capital | 4 | 5 | 5 |
Employees (average) | 1 | 1 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 95.8% | 98.3% | 95.7% |
Turnover per employee | 129 | 77 | 124 |
Profit as a percentage of turnover | 2500.8% | 2668.8% | 104.9% |
Return on assets (ROA) | 35.8% | 32.5% | 5.8% |
Current ratio | 1471.6% | 13767.6% | 3139.8% |
Return on equity (ROE) | 37.3% | 33.0% | 6.1% |
Change turnover | 58 | -165 | 71 |
Change turnover % | 82% | -68% | 40% |
Chg. No. of employees | 0 | -1 | 0 |
Chg. No. of employees % | 0% | -50% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.