TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Moody's Analytics Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
111,580
|
134,428
|
107,058 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8,432
|
3,137
|
7,633 |
| EBITDA |
7,896
|
2,772
|
7,655 |
| Total assets |
73,722
|
86,864
|
82,844 |
| Current assets |
73,647
|
86,767
|
82,711 |
| Current liabilities |
35,998
|
55,442
|
61,685 |
| Equity capital |
37,724
|
31,422
|
21,159 |
| - share capital |
75
|
75
|
74 |
| Employees (average) |
16
|
17
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.2%
|
36.2%
|
25.5% |
| Turnover per employee |
6,974
|
7,908
|
7,137 |
| Profit as a percentage of turnover |
7.6%
|
2.3%
|
7.1% |
| Return on assets (ROA) |
11.4%
|
3.6%
|
9.2% |
| Current ratio |
204.6%
|
156.5%
|
134.1% |
| Return on equity (ROE) |
22.4%
|
10.0%
|
36.1% |
| Change turnover |
-18,402
|
26,819
|
27,150 |
| Change turnover % |
-14%
|
25%
|
34% |
| Chg. No. of employees |
-1
|
2
|
4 |
| Chg. No. of employees % |
-6%
|
13%
|
36% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.