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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Hotell Mossbylund AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 94,430 Less Arrow 84,147 Less Arrow 68,158
Financial expenses 690 More Arrow 722 More Arrow 774
Earnings before taxes 6,973 More Arrow 7,943 Less Arrow 6,231
EBITDA 11,397 More Arrow 12,101 Less Arrow 9,563
Total assets 84,060 More Arrow 93,080 Less Arrow 91,227
Current assets 17,539 More Arrow 21,699 More Arrow 26,346
Current liabilities 23,160 More Arrow 29,435 Less Arrow 19,710
Equity capital 35,040 Less Arrow 30,396 Less Arrow 25,766
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 93 Less Arrow 86 Less Arrow 62

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 41.7% Less Arrow 32.7% Less Arrow 28.2%
Turnover per employee 1,015 Less Arrow 978 More Arrow 1,099
Profit as a percentage of turnover 7.4% More Arrow 9.4% Less Arrow 9.1%
Return on assets (ROA) 9.1% More Arrow 9.3% Less Arrow 7.7%
Current ratio 75.7% Less Arrow 73.7% More Arrow 133.7%
Return on equity (ROE) 19.9% More Arrow 26.1% Less Arrow 24.2%
Change turnover 12,811 More Arrow 20,698 Less Arrow 1,281
Change turnover % 16% More Arrow 33% Less Arrow 2%
Chg. No. of employees 7 More Arrow 24 Less Arrow 6
Chg. No. of employees % 8% More Arrow 39% Less Arrow 11%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.