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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

New Moon AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 43,032 More Arrow 58,695 Less Arrow 56,983
Financial expenses 5,232 Less Arrow 4,045 Less Arrow 2,023
Earnings before taxes 30,317 More Arrow 53,916 Less Arrow 13,830
EBITDA 8,976 More Arrow 13,314 Less Arrow 5,685
Total assets 486,327 Less Arrow 457,825 More Arrow 467,513
Current assets 319,477 Less Arrow 312,287 Less Arrow 295,620
Current liabilities 1,673 More Arrow 2,569 Less Arrow 975
Equity capital 481,809 Less Arrow 452,765 More Arrow 464,705
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 99.1% Less Arrow 98.9% More Arrow 99.4%
Turnover per employee 14,344 More Arrow 19,565 Less Arrow 18,994
Profit as a percentage of turnover 70.5% More Arrow 91.9% Less Arrow 24.3%
Return on assets (ROA) 7.3% More Arrow 12.7% Less Arrow 3.4%
Current ratio 19096.1% Less Arrow 12156.0% More Arrow 30320.0%
Return on equity (ROE) 6.3% More Arrow 11.9% Less Arrow 3.0%
Change turnover -15,965 More Arrow 6,328 More Arrow 12,761
Change turnover % -27% More Arrow 12% More Arrow 29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.