TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
H. Moströms Maskin & Transport AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,862
|
9,994
|
10,274 |
| Financial expenses |
319
|
178
|
155 |
| Earnings before taxes |
-556
|
-1,434
|
1,965 |
| EBITDA |
1,272
|
313
|
3,508 |
| Total assets |
8,531
|
9,673
|
9,600 |
| Current assets |
1,781
|
3,308
|
3,359 |
| Current liabilities |
1,129
|
3,140
|
1,609 |
| Equity capital |
1,808
|
2,364
|
4,509 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,810
|
1,999
|
2,055 |
| Profit as a percentage of turnover |
-5.1%
|
-14.3%
|
19.1% |
| Return on assets (ROA) |
-2.8%
|
-13.0%
|
22.1% |
| Current ratio |
157.8%
|
105.4%
|
208.8% |
| Return on equity (ROE) |
-30.8%
|
-60.7%
|
43.6% |
| Change turnover |
868
|
-280
|
1,654 |
| 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.