TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hotell Mossbylund AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
112,846
|
104,643
|
94,430 |
| Financial expenses |
1,672
|
1,448
|
690 |
| Earnings before taxes |
5,367
|
4,182
|
6,973 |
| EBITDA |
11,251
|
9,521
|
11,397 |
| Total assets |
98,351
|
99,755
|
84,060 |
| Current assets |
21,706
|
25,630
|
17,539 |
| Current liabilities |
27,782
|
32,431
|
23,160 |
| Equity capital |
41,541
|
36,749
|
35,040 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
93
|
101
|
93 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.2%
|
36.8%
|
41.7% |
| Turnover per employee |
1,213
|
1,036
|
1,015 |
| Profit as a percentage of turnover |
4.8%
|
4.0%
|
7.4% |
| Return on assets (ROA) |
7.2%
|
5.6%
|
9.1% |
| Current ratio |
78.1%
|
79.0%
|
75.7% |
| Return on equity (ROE) |
12.9%
|
11.4%
|
19.9% |
| Change turnover |
6,316
|
3,513
|
12,811 |
| Change turnover % |
6%
|
3%
|
16% |
| Chg. No. of employees |
-8
|
8
|
7 |
| Chg. No. of employees % |
-8%
|
9%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.