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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mokema AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/08
Turnover 1,369 More Arrow 1,828 Less Arrow 1,229
Financial expenses 7 Less Arrow 5 More Arrow 7
Earnings before taxes -59 More Arrow 199 Less Arrow -33
EBITDA -12 More Arrow 203 Less Arrow -25
Total assets 434 More Arrow 480 More Arrow 697
Current assets 266 More Arrow 480 Less Arrow 464
Current liabilities 94 More Arrow 103 More Arrow 366
Equity capital 92 More Arrow 377 Less Arrow 225
- share capital 65 More Arrow 67 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/08
Solvency 21.2% More Arrow 78.5% Less Arrow 32.3%
Turnover per employee 684 More Arrow 914 Less Arrow 614
Profit as a percentage of turnover -4.3% More Arrow 10.9% Less Arrow -2.7%
Return on assets (ROA) -12.0% More Arrow 42.5% Less Arrow -3.7%
Current ratio 283.0% More Arrow 466.0% Less Arrow 126.8%
Return on equity (ROE) -64.1% More Arrow 52.8% Less Arrow -14.7%
Change turnover -399 More Arrow 643 Less Arrow -158
Change turnover % -23% More Arrow 54% Less Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/08
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.