TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Morek AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
21,815
|
25,778
|
25,465 |
| Financial expenses |
1,703
|
1,354
|
585 |
| Earnings before taxes |
-951
|
-1,143
|
143 |
| EBITDA |
750
|
233
|
747 |
| Total assets |
14,136
|
16,837
|
18,714 |
| Current assets |
14,035
|
16,814
|
18,666 |
| Current liabilities |
9,543
|
9,481
|
9,323 |
| Equity capital |
662
|
1,604
|
2,989 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.7%
|
9.5%
|
16.0% |
| Turnover per employee |
3,636
|
4,296
|
4,244 |
| Profit as a percentage of turnover |
-4.4%
|
-4.4%
|
0.6% |
| Return on assets (ROA) |
5.3%
|
1.3%
|
3.9% |
| Current ratio |
147.1%
|
177.3%
|
200.2% |
| Return on equity (ROE) |
-143.7%
|
-71.3%
|
4.8% |
| Change turnover |
-4,096
|
2,376
|
5,296 |
| Change turnover % |
-16%
|
10%
|
26% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
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.