TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Piraten Moby i Torekov AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
777
|
689
|
915 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-42
|
32
|
89 |
| EBITDA |
9
|
65
|
118 |
| Total assets |
265
|
269
|
234 |
| Current assets |
78
|
124
|
121 |
| Current liabilities |
129
|
91
|
73 |
| Equity capital |
113
|
146
|
129 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
11
|
9
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.6%
|
54.3%
|
55.1% |
| Turnover per employee |
71
|
77
|
83 |
| Profit as a percentage of turnover |
-5.4%
|
4.6%
|
9.7% |
| Return on assets (ROA) |
-15.5%
|
11.9%
|
38.0% |
| Current ratio |
60.5%
|
136.3%
|
165.8% |
| Return on equity (ROE) |
-37.2%
|
21.9%
|
69.0% |
| Change turnover |
87
|
-152
|
136 |
| 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.