TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GLR MoS AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,078
|
3,338
|
3,487 |
| Financial expenses |
5
|
3
|
2 |
| Earnings before taxes |
195
|
187
|
203 |
| EBITDA |
420
|
403
|
356 |
| Total assets |
1,283
|
1,163
|
1,286 |
| Current assets |
605
|
246
|
450 |
| Current liabilities |
455
|
584
|
497 |
| Equity capital |
714
|
579
|
790 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
21
|
17
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.7%
|
49.8%
|
61.4% |
| Turnover per employee |
147
|
196
|
152 |
| Profit as a percentage of turnover |
6.3%
|
5.6%
|
5.8% |
| Return on assets (ROA) |
15.6%
|
16.3%
|
15.9% |
| Current ratio |
133.0%
|
42.1%
|
90.5% |
| Return on equity (ROE) |
27.3%
|
32.3%
|
25.7% |
| Change turnover |
-147
|
-159
|
914 |
| Change turnover % |
-5%
|
-5%
|
36% |
| Chg. No. of employees |
4
|
-6
|
3 |
| Chg. No. of employees % |
24%
|
-26%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.