TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Piraten Moby i Torekov AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,686
|
8,627
|
7,664 |
| Financial expenses |
8
|
12
|
1 |
| Earnings before taxes |
-672
|
-467
|
360 |
| EBITDA |
-78
|
102
|
718 |
| Total assets |
2,513
|
2,937
|
2,989 |
| Current assets |
894
|
860
|
1,384 |
| Current liabilities |
1,931
|
1,433
|
1,012 |
| Equity capital |
582
|
1,254
|
1,622 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,281
|
784
|
852 |
| 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) |
-115.5%
|
-37.2%
|
22.2% |
| Change turnover |
-941
|
963
|
-1,694 |
| 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.