TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Piraten Moby i Torekov AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,795
|
5,121
|
6,804 |
| Financial expenses |
8
|
1
|
4 |
| Earnings before taxes |
-314
|
241
|
660 |
| EBITDA |
69
|
480
|
880 |
| Total assets |
1,973
|
1,997
|
1,739 |
| Current assets |
578
|
925
|
899 |
| Current liabilities |
963
|
676
|
546 |
| Equity capital |
842
|
1,084
|
958 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
11
|
9
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.7%
|
54.3%
|
55.1% |
| Turnover per employee |
527
|
569
|
619 |
| Profit as a percentage of turnover |
-5.4%
|
4.7%
|
9.7% |
| Return on assets (ROA) |
-15.5%
|
12.1%
|
38.2% |
| Current ratio |
60.0%
|
136.8%
|
164.7% |
| Return on equity (ROE) |
-37.3%
|
22.2%
|
68.9% |
| Change turnover |
647
|
-1,132
|
1,013 |
| Change turnover % |
13%
|
-18%
|
17% |
| Chg. No. of employees |
2
|
-2
|
2 |
| Chg. No. of employees % |
22%
|
-18%
|
22% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.