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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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GLR MoS AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 35,350 More Arrow 37,041 More Arrow 38,808
Financial expenses 61 Less Arrow 37 Less Arrow 22
Earnings before taxes 2,240 Less Arrow 2,076 More Arrow 2,262
EBITDA 4,824 Less Arrow 4,476 Less Arrow 3,966
Total assets 14,740 Less Arrow 12,901 More Arrow 14,312
Current assets 6,953 Less Arrow 2,725 More Arrow 5,005
Current liabilities 5,221 More Arrow 6,480 Less Arrow 5,526
Equity capital 8,201 Less Arrow 6,421 More Arrow 8,786
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 21 Less Arrow 17 More Arrow 23

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 55.6% Less Arrow 49.8% More Arrow 61.4%
Turnover per employee 1,683 More Arrow 2,179 Less Arrow 1,687
Profit as a percentage of turnover 6.3% Less Arrow 5.6% More Arrow 5.8%
Return on assets (ROA) 15.6% More Arrow 16.4% Less Arrow 16.0%
Current ratio 133.2% Less Arrow 42.1% More Arrow 90.6%
Return on equity (ROE) 27.3% More Arrow 32.3% Less Arrow 25.7%
Change turnover -1,691 Less Arrow -1,767 More Arrow 10,173
Change turnover % -5% Equal arrow -5% More Arrow 36%
Chg. No. of employees 4 Less Arrow -6 More Arrow 3
Chg. No. of employees % 24% Less Arrow -26% More Arrow 15%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.