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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Honeycomb MOS AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,169 Less Arrow 10,605 Less Arrow 7,372
Financial expenses 17 Less Arrow 16 More Arrow 40
Earnings before taxes -449 More Arrow 1,041 Less Arrow 740
EBITDA 66 More Arrow 1,439 Less Arrow 1,082
Total assets 3,773 Less Arrow 3,149 Less Arrow 2,528
Current assets 2,357 Less Arrow 1,872 Less Arrow 1,785
Current liabilities 2,399 Less Arrow 1,241 Less Arrow 955
Equity capital 1,235 More Arrow 1,675 Less Arrow 1,217
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 14 Less Arrow 10 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.7% More Arrow 53.2% Less Arrow 48.1%
Turnover per employee 869 More Arrow 1,060 Less Arrow 1,053
Profit as a percentage of turnover -3.7% More Arrow 9.8% More Arrow 10.0%
Return on assets (ROA) -11.4% More Arrow 33.6% Less Arrow 30.9%
Current ratio 98.2% More Arrow 150.8% More Arrow 186.9%
Return on equity (ROE) -36.4% More Arrow 62.1% Less Arrow 60.8%
Change turnover 1,509 More Arrow 3,830 Less Arrow 2,786
Change turnover % 14% More Arrow 57% More Arrow 61%
Chg. No. of employees 4 Less Arrow 3 Equal arrow 3
Chg. No. of employees % 40% More Arrow 43% More Arrow 75%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.