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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mocca deli Group AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/08 2020/08
Turnover 1,458 Less Arrow 703 Less Arrow 553
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,578 Less Arrow 434 More Arrow 1,149
EBITDA 633 Less Arrow 434 Less Arrow 187
Total assets 3,394 Less Arrow 2,105 Less Arrow 1,774
Current assets 2,495 Less Arrow 1,969 Less Arrow 1,673
Current liabilities 352 Less Arrow 129 Less Arrow 72
Equity capital 2,850 Less Arrow 1,817 Less Arrow 1,562
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 7 Less Arrow 4 More Arrow 8

Financial ratios

Fiscal year 2022/12 2021/08 2020/08
Solvency 84.0% More Arrow 86.3% More Arrow 88.0%
Turnover per employee 208 Less Arrow 176 Less Arrow 69
Profit as a percentage of turnover 108.2% Less Arrow 61.7% More Arrow 207.8%
Return on assets (ROA) 46.5% Less Arrow 20.6% More Arrow 64.8%
Current ratio 708.8% More Arrow 1526.4% More Arrow 2323.6%
Return on equity (ROE) 55.4% Less Arrow 23.9% More Arrow 73.6%
Change turnover 816 Less Arrow 144 Less Arrow -826
Change turnover % 127% Less Arrow 26% Less Arrow -60%
Chg. No. of employees 3 Less Arrow -4 Less Arrow -6
Chg. No. of employees % 75% Less Arrow -50% More Arrow -43%

Total value of public sale

Fiscal year 2022/12 2021/08 2020/08
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.