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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Square Moon AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2022/04
Turnover 31,044 Less Arrow 18,258 More Arrow 27,395
Financial expenses 4 More Arrow 5 Less Arrow 2
Earnings before taxes 4,322 Less Arrow 2,370 More Arrow 3,684
EBITDA 3,886 Less Arrow 2,384 More Arrow 3,516
Total assets 21,783 Less Arrow 15,668 More Arrow 17,458
Current assets 12,831 More Arrow 15,621 More Arrow 17,402
Current liabilities 14,233 Less Arrow 8,592 More Arrow 9,656
Equity capital 7,405 Less Arrow 6,941 More Arrow 7,795
- share capital 143 Less Arrow 133 More Arrow 134
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 1,294 Less Arrow 869 More Arrow 1,370
Profit as a percentage of turnover 13.9% Less Arrow 13.0% More Arrow 13.4%
Return on assets (ROA) 19.9% Less Arrow 15.2% More Arrow 21.1%
Current ratio 90.1% More Arrow 181.8% Less Arrow 180.2%
Return on equity (ROE) 58.4% Less Arrow 34.1% More Arrow 47.3%
Change turnover 11,491 Less Arrow -8,918 More Arrow 8,521
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.