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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Örnberg & Moquist AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 991 More Arrow 1,119 Less Arrow 956
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes -418 More Arrow 452 Less Arrow 260
EBITDA -374 More Arrow 488 Less Arrow 297
Total assets 2,100 More Arrow 2,554 Less Arrow 2,263
Current assets 914 More Arrow 1,365 Less Arrow 1,039
Current liabilities 565 More Arrow 601 More Arrow 681
Equity capital 1,490 More Arrow 1,851 Less Arrow 1,496
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.0% More Arrow 72.5% Less Arrow 66.1%
Turnover per employee 496 More Arrow 560 Less Arrow 478
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 161.8% More Arrow 227.1% Less Arrow 152.6%
Return on equity (ROE) -28.1% More Arrow 24.4% Less Arrow 17.4%
Change turnover -128 More Arrow 163 More Arrow 362
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.