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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mokema AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/08
Turnover 2,108 More Arrow 2,722 Less Arrow 1,765
Financial expenses 11 Less Arrow 8 More Arrow 10
Earnings before taxes -91 More Arrow 296 Less Arrow -47
EBITDA -18 More Arrow 302 Less Arrow -36
Total assets 669 More Arrow 715 More Arrow 1,001
Current assets 410 More Arrow 715 Less Arrow 666
Current liabilities 144 More Arrow 153 More Arrow 526
Equity capital 141 More Arrow 562 Less Arrow 323
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/08
Solvency 21.1% More Arrow 78.6% Less Arrow 32.3%
Turnover per employee 1,054 More Arrow 1,361 Less Arrow 882
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 284.7% More Arrow 467.3% Less Arrow 126.6%
Return on equity (ROE) -64.5% More Arrow 52.7% Less Arrow -14.6%
Change turnover -614 More Arrow 957 Less Arrow -227
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.