TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotell Mossbylund AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
103,297
|
99,829
|
86,285 |
Financial expenses |
1,429
|
729
|
740 |
Earnings before taxes |
4,128
|
7,372
|
8,145 |
EBITDA |
9,399
|
12,049
|
12,408 |
Total assets |
98,472
|
88,867
|
95,445 |
Current assets |
25,300
|
18,542
|
22,250 |
Current liabilities |
32,014
|
24,484
|
30,183 |
Equity capital |
36,276
|
37,044
|
31,168 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
101
|
93
|
86 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.8%
|
41.7%
|
32.7% |
Turnover per employee |
1,023
|
1,073
|
1,003 |
Profit as a percentage of turnover |
4.0%
|
7.4%
|
9.4% |
Return on assets (ROA) |
5.6%
|
9.1%
|
9.3% |
Current ratio |
79.0%
|
75.7%
|
73.7% |
Return on equity (ROE) |
11.4%
|
19.9%
|
26.1% |
Change turnover |
3,468
|
13,544
|
21,224 |
Change turnover % |
3%
|
16%
|
33% |
Chg. No. of employees |
8
|
7
|
24 |
Chg. No. of employees % |
9%
|
8%
|
39% |
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.