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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hotell Mossbylund AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 71,064 Less Arrow 69,382 Less Arrow 66,709
Financial expenses 1,053 Less Arrow 960 Less Arrow 487
Earnings before taxes 3,380 Less Arrow 2,773 More Arrow 4,926
EBITDA 7,086 Less Arrow 6,313 More Arrow 8,052
Total assets 61,936 More Arrow 66,141 Less Arrow 59,384
Current assets 13,669 More Arrow 16,993 Less Arrow 12,390
Current liabilities 17,496 More Arrow 21,503 Less Arrow 16,361
Equity capital 26,160 Less Arrow 24,366 More Arrow 24,754
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 93 More Arrow 101 Less Arrow 93

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 42.2% Less Arrow 36.8% More Arrow 41.7%
Turnover per employee 764 Less Arrow 687 More Arrow 717
Profit as a percentage of turnover 4.8% Less Arrow 4.0% More Arrow 7.4%
Return on assets (ROA) 7.2% Less Arrow 5.6% More Arrow 9.1%
Current ratio 78.1% More Arrow 79.0% Less Arrow 75.7%
Return on equity (ROE) 12.9% Less Arrow 11.4% More Arrow 19.9%
Change turnover 3,977 Less Arrow 2,329 More Arrow 9,051
Change turnover % 6% Less Arrow 3% More Arrow 16%
Chg. No. of employees -8 More Arrow 8 Less Arrow 7
Chg. No. of employees % -8% More Arrow 9% Less Arrow 8%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.