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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Square Moon AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2022/04
Turnover 2,762 Less Arrow 1,734 More Arrow 2,786
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 384 Less Arrow 225 More Arrow 375
EBITDA 346 Less Arrow 226 More Arrow 358
Total assets 1,938 Less Arrow 1,488 More Arrow 1,776
Current assets 1,141 More Arrow 1,484 More Arrow 1,770
Current liabilities 1,266 Less Arrow 816 More Arrow 982
Equity capital 659 Equal arrow 659 More Arrow 793
- share capital 13 Equal arrow 13 More Arrow 14
Employees (average) 24 Less Arrow 21 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 34.0% More Arrow 44.3% More Arrow 44.7%
Turnover per employee 115 Less Arrow 83 More Arrow 139
Profit as a percentage of turnover 13.9% Less Arrow 13.0% More Arrow 13.5%
Return on assets (ROA) 19.8% Less Arrow 15.1% More Arrow 21.1%
Current ratio 90.1% More Arrow 181.9% Less Arrow 180.2%
Return on equity (ROE) 58.3% Less Arrow 34.1% More Arrow 47.3%
Change turnover 1,022 Less Arrow -847 More Arrow 867
Change turnover % 59% Less Arrow -33% More Arrow 45%
Chg. No. of employees 3 Less Arrow 1 More Arrow 6
Chg. No. of employees % 14% Less Arrow 5% More Arrow 43%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.