TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Moment Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 76,245 | 38,693 | 32,922 |
Financial expenses | 2,254 | 2,253 | 2,572 |
Earnings before taxes | 3,651 | 5,832 | -21,968 |
EBITDA | 11,086 | 5,847 | -9,616 |
Total assets | 99,319 | 88,715 | 73,470 |
Current assets | 44,513 | 30,365 | 8,527 |
Current liabilities | 45,448 | 40,074 | 48,660 |
Equity capital | 3,669 | -428 | -10,606 |
- share capital | 5,077 | 5,519 | 1,345 |
Employees (average) | 418 | 219 | 266 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 3.7% | -0.5% | -14.4% |
Turnover per employee | 182 | 177 | 124 |
Profit as a percentage of turnover | 4.8% | 15.1% | -66.7% |
Return on assets (ROA) | 5.9% | 9.1% | -26.4% |
Current ratio | 97.9% | 75.8% | 17.5% |
Return on equity (ROE) | 99.5% | -1362.6% | 207.1% |
Change turnover | 40,686 | 6,381 | -62,289 |
Change turnover % | 114% | 20% | -65% |
Chg. No. of employees | 199 | -47 | -247 |
Chg. No. of employees % | 91% | -18% | -48% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.