TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
S Moe AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,753
|
11,444
|
6,721 |
| Financial expenses |
118
|
67
|
24 |
| Earnings before taxes |
-17
|
-240
|
-857 |
| Total assets |
3,190
|
4,212
|
3,686 |
| Current assets |
3,117
|
3,813
|
2,448 |
| Current liabilities |
1,625
|
2,435
|
2,854 |
| Equity capital |
101
|
71
|
112 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.2%
|
1.7%
|
3.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.2%
|
-2.1%
|
-12.8% |
| Return on assets (ROA) |
3.2%
|
-4.1%
|
-22.6% |
| Current ratio |
191.8%
|
156.6%
|
85.8% |
| Return on equity (ROE) |
-16.8%
|
-338.0%
|
-765.2% |
| Change turnover |
-989
|
5,076
|
-351 |
| Change turnover % |
-9%
|
80%
|
-5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.