TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Moody's Analytics Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
171,805
|
200,139
|
160,210 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
12,983
|
4,671
|
11,422 |
| EBITDA |
12,158
|
4,127
|
11,455 |
| Total assets |
113,513
|
129,324
|
123,975 |
| Current assets |
113,398
|
129,180
|
123,775 |
| Current liabilities |
55,427
|
82,543
|
92,311 |
| Equity capital |
58,086
|
46,781
|
31,664 |
| - share capital |
115
|
111
|
111 |
| 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 |
10,738
|
11,773
|
10,681 |
| 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 |
-28,334
|
39,929
|
40,630 |
| 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.