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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Transportbandsservice i Mora AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 406 More Arrow 413 More Arrow 435
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 76 Less Arrow 47 Equal arrow 47
EBITDA 101 Less Arrow 73 Equal arrow 73
Total assets 263 Less Arrow 257 Less Arrow 218
Current assets 186 Less Arrow 180 Less Arrow 125
Current liabilities 79 More Arrow 91 Less Arrow 60
Equity capital 152 Less Arrow 131 Less Arrow 119
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 57.8% Less Arrow 51.0% More Arrow 54.6%
Turnover per employee 406 More Arrow 413 Less Arrow 218
Profit as a percentage of turnover 18.7% Less Arrow 11.4% Less Arrow 10.8%
Return on assets (ROA) 29.3% Less Arrow 18.7% More Arrow 22.5%
Current ratio 235.4% Less Arrow 197.8% More Arrow 208.3%
Return on equity (ROE) 50.0% Less Arrow 35.9% More Arrow 39.5%
Change turnover 34 Less Arrow -1 More Arrow 91
Change turnover % 9% Less Arrow 0% More Arrow 27%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.