TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MoreCap Sthlm AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
962
|
574
|
1,840 |
Financial expenses |
0
|
1
|
0 |
Earnings before taxes |
23,989
|
15,284
|
1,923 |
EBITDA |
1,307
|
708
|
827 |
Total assets |
67,075
|
47,053
|
33,221 |
Current assets |
33,928
|
34,812
|
27,562 |
Current liabilities |
2,307
|
250
|
878 |
Equity capital |
64,238
|
46,266
|
31,801 |
- share capital |
33
|
36
|
37 |
Employees (average) |
1
![]() |
1
|
2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
95.8%
|
98.3%
|
95.7% |
Turnover per employee |
962
|
574
|
920 |
Profit as a percentage of turnover |
2493.7%
|
2662.7%
|
104.5% |
Return on assets (ROA) |
35.8%
|
32.5%
|
5.8% |
Current ratio |
1470.7%
|
13924.8%
|
3139.2% |
Return on equity (ROE) |
37.3%
|
33.0%
|
6.0% |
Change turnover |
434
|
-1,230
|
529 |
Change turnover % |
82%
|
-68%
|
40% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.