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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

MoneyGo AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 17,813 Less Arrow 16,413 Less Arrow 16,330
Financial expenses 7,863 Less Arrow 4,140 Less Arrow 3,223
Earnings before taxes -109 Less Arrow -2,297 More Arrow 1,205
EBITDA 7,732 Less Arrow 1,848 More Arrow 4,443
Total assets 132,984 Less Arrow 105,002 More Arrow 116,897
Current assets 53,421 Less Arrow 38,128 More Arrow 46,022
Current liabilities 3,006 Less Arrow 2,001 Less Arrow 1,843
Equity capital 1,086 Less Arrow 992 More Arrow 3,273
- share capital 451 Less Arrow 449 More Arrow 489
Employees (average) 16 Less Arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.8% More Arrow 0.9% More Arrow 2.8%
Turnover per employee 1,113 Less Arrow 1,094 More Arrow 1,166
Profit as a percentage of turnover -0.6% Less Arrow -14.0% More Arrow 7.4%
Return on assets (ROA) 5.8% Less Arrow 1.8% More Arrow 3.8%
Current ratio 1777.1% More Arrow 1905.4% More Arrow 2497.1%
Return on equity (ROE) -10.0% Less Arrow -231.6% More Arrow 36.8%
Change turnover 1,352 More Arrow 1,406 More Arrow 7,414
Change turnover % 8% More Arrow 9% More Arrow 83%
Chg. No. of employees 1 Equal arrow 1 More Arrow 2
Chg. No. of employees % 7% Equal arrow 7% More Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.