TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Piraten Moby i Torekov AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,992
|
5,795
|
5,121 |
| Financial expenses |
5
|
8
|
1 |
| Earnings before taxes |
-436
|
-314
|
241 |
| EBITDA |
-51
|
69
|
480 |
| Total assets |
1,632
|
1,973
|
1,997 |
| Current assets |
581
|
578
|
925 |
| Current liabilities |
1,254
|
963
|
676 |
| Equity capital |
378
|
842
|
1,084 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
6
|
11
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.2%
|
42.7%
|
54.3% |
| Turnover per employee |
832
|
527
|
569 |
| Profit as a percentage of turnover |
-8.7%
|
-5.4%
|
4.7% |
| Return on assets (ROA) |
-26.4%
|
-15.5%
|
12.1% |
| Current ratio |
46.3%
|
60.0%
|
136.8% |
| Return on equity (ROE) |
-115.3%
|
-37.3%
|
22.2% |
| Change turnover |
-611
|
647
|
-1,132 |
| Change turnover % |
-11%
|
13%
|
-18% |
| Chg. No. of employees |
-5
|
2
|
-2 |
| Chg. No. of employees % |
-45%
|
22%
|
-18% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.