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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Les Mouches AB

Closing information (x1000 DKK)

Closing information 2023/10 2022/10 2021/10
Turnover 279 More Arrow 597 Less Arrow 512
Financial expenses 2 More Arrow 4 More Arrow 10
Earnings before taxes -57 More Arrow 50 Less Arrow 37
EBITDA -55 More Arrow 54 Less Arrow 49
Total assets 159 More Arrow 356 Less Arrow 266
Current assets 159 More Arrow 356 Less Arrow 266
Current liabilities 92 More Arrow 222 Less Arrow 125
Equity capital 67 More Arrow 134 Less Arrow 129
- share capital 32 More Arrow 34 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 42.1% Less Arrow 37.6% More Arrow 48.5%
Turnover per employee 279 More Arrow 597 Less Arrow 512
Profit as a percentage of turnover -20.4% More Arrow 8.4% Less Arrow 7.2%
Return on assets (ROA) -34.6% More Arrow 15.2% More Arrow 17.7%
Current ratio 172.8% Less Arrow 160.4% More Arrow 212.8%
Return on equity (ROE) -85.1% More Arrow 37.3% Less Arrow 28.7%
Change turnover -275 More Arrow 131 Less Arrow -203
Change turnover % -50% More Arrow 28% Less Arrow -28%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.