TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Moravatten AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
58,016
|
57,414
|
55,911 |
| Financial expenses |
3,347
|
1,752
|
1,528 |
| Earnings before taxes |
419
|
776
|
-389 |
| EBITDA |
9,905
|
8,138
|
6,725 |
| Total assets |
251,574
|
208,758
|
217,767 |
| Current assets |
23,012
|
8,989
|
19,102 |
| Current liabilities |
53,341
|
31,121
|
31,835 |
| Equity capital |
5,688
|
4,992
|
4,907 |
| - share capital |
6,717
|
6,682
|
7,271 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.3%
|
2.4%
|
2.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.7%
|
1.4%
|
-0.7% |
| Return on assets (ROA) |
1.5%
|
1.2%
|
0.5% |
| Current ratio |
43.1%
|
28.9%
|
60.0% |
| Return on equity (ROE) |
7.4%
|
15.5%
|
-7.9% |
| Change turnover |
306
|
6,031
|
5,099 |
| Change turnover % |
1%
|
12%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.