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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Moody's Analytics Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 134,428 Less Arrow 107,058 Less Arrow 86,950
Financial expenses 0 Equal arrow 0 More Arrow 37
Earnings before taxes 3,137 More Arrow 7,633 Less Arrow 3,772
EBITDA 2,772 More Arrow 7,655 Less Arrow 4,010
Total assets 86,864 Less Arrow 82,844 Less Arrow 69,025
Current assets 86,767 Less Arrow 82,711 Less Arrow 69,003
Current liabilities 55,442 More Arrow 61,685 Less Arrow 54,335
Equity capital 31,422 Less Arrow 21,159 Less Arrow 14,690
- share capital 75 Less Arrow 74 More Arrow 75
Employees (average) 17 Less Arrow 15 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.2% Less Arrow 25.5% Less Arrow 21.3%
Turnover per employee 7,908 Less Arrow 7,137 More Arrow 7,905
Profit as a percentage of turnover 2.3% More Arrow 7.1% Less Arrow 4.3%
Return on assets (ROA) 3.6% More Arrow 9.2% Less Arrow 5.5%
Current ratio 156.5% Less Arrow 134.1% Less Arrow 127.0%
Return on equity (ROE) 10.0% More Arrow 36.1% Less Arrow 25.7%
Change turnover 26,819 More Arrow 27,150 Less Arrow 13,485
Change turnover % 25% More Arrow 34% Less Arrow 18%
Chg. No. of employees 2 More Arrow 4 Less Arrow 1
Chg. No. of employees % 13% More Arrow 36% Less Arrow 10%

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.