TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
MoreCap Sthlm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
785
|
1,440 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
2,162
|
35,899 | |
| EBITDA |
683
|
1,956 | |
| Total assets |
98,698
|
100,376 | |
| Current assets |
43,634
|
50,772 | |
| Current liabilities |
674
|
3,453 | |
| Equity capital |
97,234
|
96,131 | |
| - share capital |
50
|
50 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
98.5%
|
95.8% | |
| Turnover per employee |
785
|
1,440 | |
| Profit as a percentage of turnover |
275.4%
|
2493.0% | |
| Return on assets (ROA) |
2.2%
|
35.8% | |
| Current ratio |
6473.9%
|
1470.4% | |
| Return on equity (ROE) |
2.2%
|
37.3% | |
| Change turnover |
-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.