TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Piraten Moby i Torekov AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,627
|
7,664
|
9,358 |
| Financial expenses |
12
|
1
|
5 |
| Earnings before taxes |
-467
|
360
|
907 |
| EBITDA |
102
|
718
|
1,210 |
| Total assets |
2,937
|
2,989
|
2,391 |
| Current assets |
860
|
1,384
|
1,236 |
| Current liabilities |
1,433
|
1,012
|
751 |
| Equity capital |
1,254
|
1,622
|
1,317 |
| - share capital |
50
|
50
|
50 |
| 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 |
784
|
852
|
851 |
| Profit as a percentage of turnover |
-5.4%
|
4.7%
|
9.7% |
| Return on assets (ROA) |
-15.5%
|
12.1%
|
38.1% |
| Current ratio |
60.0%
|
136.8%
|
164.6% |
| Return on equity (ROE) |
-37.2%
|
22.2%
|
68.9% |
| Change turnover |
963
|
-1,694
|
1,393 |
| 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.