TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotell Mossbylund AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 66,709 | 62,741 | 48,221 |
Financial expenses | 487 | 538 | 548 |
Earnings before taxes | 4,926 | 5,922 | 4,408 |
EBITDA | 8,052 | 9,022 | 6,765 |
Total assets | 59,384 | 69,401 | 64,542 |
Current assets | 12,390 | 16,179 | 18,639 |
Current liabilities | 16,361 | 21,947 | 13,944 |
Equity capital | 24,754 | 22,663 | 18,229 |
- share capital | 67 | 73 | 74 |
Employees (average) | 93 | 86 | 62 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 41.7% | 32.7% | 28.2% |
Turnover per employee | 717 | 730 | 778 |
Profit as a percentage of turnover | 7.4% | 9.4% | 9.1% |
Return on assets (ROA) | 9.1% | 9.3% | 7.7% |
Current ratio | 75.7% | 73.7% | 133.7% |
Return on equity (ROE) | 19.9% | 26.1% | 24.2% |
Change turnover | 9,051 | 15,433 | 906 |
Change turnover % | 16% | 33% | 2% |
Chg. No. of employees | 7 | 24 | 6 |
Chg. No. of employees % | 8% | 39% | 11% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.