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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Honeycomb MOS AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,353 Less Arrow 15,012 Less Arrow 9,888
Financial expenses 25 Less Arrow 23 More Arrow 54
Earnings before taxes -678 More Arrow 1,474 Less Arrow 993
EBITDA 99 More Arrow 2,037 Less Arrow 1,451
Total assets 5,691 Less Arrow 4,458 Less Arrow 3,390
Current assets 3,555 Less Arrow 2,650 Less Arrow 2,394
Current liabilities 3,618 Less Arrow 1,757 Less Arrow 1,281
Equity capital 1,862 More Arrow 2,371 Less Arrow 1,633
- share capital 51 Less Arrow 47 More Arrow 49
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 48.2%
Turnover per employee 1,311 More Arrow 1,501 Less Arrow 1,413
Profit as a percentage of turnover -3.7% More Arrow 9.8% More Arrow 10.0%
Return on assets (ROA) -11.5% More Arrow 33.6% Less Arrow 30.9%
Current ratio 98.3% More Arrow 150.8% More Arrow 186.9%
Return on equity (ROE) -36.4% More Arrow 62.2% Less Arrow 60.8%
Change turnover 2,276 More Arrow 5,421 Less Arrow 3,737
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.