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.