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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Örnberg & Moquist AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 666 More Arrow 748 Less Arrow 695
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -281 More Arrow 302 Less Arrow 189
EBITDA -251 More Arrow 326 Less Arrow 216
Total assets 1,411 More Arrow 1,707 Less Arrow 1,645
Current assets 614 More Arrow 912 Less Arrow 755
Current liabilities 379 More Arrow 402 More Arrow 495
Equity capital 1,001 More Arrow 1,237 Less Arrow 1,088
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.9% More Arrow 72.5% Less Arrow 66.1%
Turnover per employee 333 More Arrow 374 Less Arrow 348
Profit as a percentage of turnover -42.2% More Arrow 40.4% Less Arrow 27.2%
Return on assets (ROA) -19.8% More Arrow 17.8% Less Arrow 11.6%
Current ratio 162.0% More Arrow 226.9% Less Arrow 152.5%
Return on equity (ROE) -28.1% More Arrow 24.4% Less Arrow 17.4%
Change turnover -86 More Arrow 109 More Arrow 263
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.