TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
MoreCap Sthlm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,282
|
785
|
1,440 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5,754
|
2,162
|
35,899 |
| EBITDA |
4,193
|
683
|
1,956 |
| Total assets |
108,441
|
98,698
|
100,376 |
| Current assets |
42,155
|
43,634
|
50,772 |
| Current liabilities |
1,911
|
674
|
3,453 |
| Equity capital |
101,509
|
97,234
|
96,131 |
| - share capital |
50
|
50
|
50 |
| 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 |
4,282
|
785
|
1,440 |
| Profit as a percentage of turnover |
134.4%
|
275.4%
|
2493.0% |
| Return on assets (ROA) |
5.3%
|
2.2%
|
35.8% |
| Current ratio |
2205.9%
|
6473.9%
|
1470.4% |
| Return on equity (ROE) |
5.7%
|
2.2%
|
37.3% |
| Change turnover |
3,497
|
-655
|
650 |
| 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.