TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Honeycomb MOS AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,117
|
15,870
|
10,139 |
Financial expenses |
25
|
24
|
55 |
Earnings before taxes |
-669
|
1,558
|
1,018 |
EBITDA |
98
|
2,154
|
1,488 |
Total assets |
5,618
|
4,713
|
3,476 |
Current assets |
3,509
|
2,802
|
2,455 |
Current liabilities |
3,571
|
1,857
|
1,314 |
Equity capital |
1,838
|
2,507
|
1,674 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
14
|
10
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
32.7%
|
53.2%
|
48.2% |
Turnover per employee |
1,294
|
1,587
|
1,448 |
Profit as a percentage of turnover |
-3.7%
|
9.8%
|
10.0% |
Return on assets (ROA) |
-11.5%
|
33.6%
|
30.9% |
Current ratio |
98.3%
|
150.9%
|
186.8% |
Return on equity (ROE) |
-36.4%
|
62.1%
|
60.8% |
Change turnover |
2,247
|
5,731
|
3,832 |
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.