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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Örnberg & Moquist AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 89 More Arrow 101 Less Arrow 93
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -38 More Arrow 41 Less Arrow 25
EBITDA -34 More Arrow 44 Less Arrow 29
Total assets 189 More Arrow 230 Less Arrow 221
Current assets 82 More Arrow 123 Less Arrow 102
Current liabilities 51 More Arrow 54 More Arrow 67
Equity capital 134 More Arrow 166 Less Arrow 146
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.9% More Arrow 72.2% Less Arrow 66.1%
Turnover per employee 44 More Arrow 50 Less Arrow 46
Profit as a percentage of turnover -42.7% More Arrow 40.6% Less Arrow 26.9%
Return on assets (ROA) -20.1% More Arrow 17.8% Less Arrow 11.3%
Current ratio 160.8% More Arrow 227.8% Less Arrow 152.2%
Return on equity (ROE) -28.4% More Arrow 24.7% Less Arrow 17.1%
Change turnover -12 More Arrow 15 More Arrow 35
Change turnover % -11% More Arrow 17% More Arrow 61%
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 2022/12 2021/12
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.