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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Mocca deli Group AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/08 2020/08
Turnover 15,344 Less Arrow 7,190 Less Arrow 5,788
Financial expenses 13 Less Arrow 4 Less Arrow 2
Earnings before taxes 16,605 Less Arrow 4,438 More Arrow 12,028
EBITDA 6,658 Less Arrow 4,442 Less Arrow 1,960
Total assets 35,727 Less Arrow 21,526 Less Arrow 18,571
Current assets 26,268 Less Arrow 20,134 Less Arrow 17,514
Current liabilities 3,705 Less Arrow 1,322 Less Arrow 749
Equity capital 29,996 Less Arrow 18,575 Less Arrow 16,359
- share capital 95 More Arrow 101 More Arrow 102
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 88.1%
Turnover per employee 2,192 Less Arrow 1,798 Less Arrow 724
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 709.0% More Arrow 1523.0% More Arrow 2338.3%
Return on equity (ROE) 55.4% Less Arrow 23.9% More Arrow 73.5%
Change turnover 8,585 Less Arrow 1,470 Less Arrow -8,653
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.