TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
H. Moströms Maskin & Transport AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
979
|
898
|
1,005 |
| Financial expenses |
29
|
16
|
15 |
| Earnings before taxes |
-50
|
-129
|
192 |
| EBITDA |
115
|
28
|
343 |
| Total assets |
769
|
869
|
939 |
| Current assets |
161
|
297
|
328 |
| Current liabilities |
102
|
282
|
157 |
| Equity capital |
163
|
212
|
441 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.2%
|
24.4%
|
47.0% |
| Turnover per employee |
163
|
180
|
201 |
| Profit as a percentage of turnover |
-5.1%
|
-14.4%
|
19.1% |
| Return on assets (ROA) |
-2.7%
|
-13.0%
|
22.0% |
| Current ratio |
157.8%
|
105.3%
|
208.9% |
| Return on equity (ROE) |
-30.7%
|
-60.8%
|
43.5% |
| Change turnover |
78
|
-25
|
162 |
| Change turnover % |
9%
|
-3%
|
19% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
20%
|
0%
|
0% |
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.