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
|
10,605
|
7,372 |
Financial expenses |
17
|
16
|
40 |
Earnings before taxes |
-449
|
1,041
|
740 |
EBITDA |
66
|
1,439
|
1,082 |
Total assets |
3,773
|
3,149
|
2,528 |
Current assets |
2,357
|
1,872
|
1,785 |
Current liabilities |
2,399
|
1,241
|
955 |
Equity capital |
1,235
|
1,675
|
1,217 |
- share capital |
34
|
33
|
36 |
Employees (average) |
14
|
10
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
32.7%
|
53.2%
|
48.1% |
Turnover per employee |
869
|
1,060
|
1,053 |
Profit as a percentage of turnover |
-3.7%
|
9.8%
|
10.0% |
Return on assets (ROA) |
-11.4%
|
33.6%
|
30.9% |
Current ratio |
98.2%
|
150.8%
|
186.9% |
Return on equity (ROE) |
-36.4%
|
62.1%
|
60.8% |
Change turnover |
1,509
|
3,830
|
2,786 |
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.