TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Honeycomb MOS AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,633
|
1,426
|
991 |
| Financial expenses |
2
|
2
|
5 |
| Earnings before taxes |
-60
|
140
|
100 |
| EBITDA |
9
|
194
|
145 |
| Total assets |
506
|
424
|
340 |
| Current assets |
316
|
252
|
240 |
| Current liabilities |
322
|
167
|
128 |
| Equity capital |
166
|
225
|
164 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
14
|
10
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.8%
|
53.1%
|
48.2% |
| Turnover per employee |
117
|
143
|
142 |
| Profit as a percentage of turnover |
-3.7%
|
9.8%
|
10.1% |
| Return on assets (ROA) |
-11.5%
|
33.5%
|
30.9% |
| Current ratio |
98.1%
|
150.9%
|
187.5% |
| Return on equity (ROE) |
-36.1%
|
62.2%
|
61.0% |
| Change turnover |
203
|
515
|
375 |
| Change turnover % |
14%
|
57%
|
61% |
| Chg. No. of employees |
4
|
3
|
3 |
| Chg. No. of employees % |
40%
|
43%
|
75% |
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.