TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mo LSS AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
34,040
|
32,026
|
32,523 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
1,773
|
533
|
4,428 |
| EBITDA |
1,676
|
406
|
4,472 |
| Total assets |
15,202
|
13,682
|
15,220 |
| Current assets |
8,859
|
9,567
|
11,284 |
| Current liabilities |
5,477
|
3,348
|
5,358 |
| Equity capital |
9,372
|
9,908
|
9,481 |
| - share capital |
435
|
451
|
449 |
| Employees (average) |
453
|
456
|
452 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.6%
|
72.4%
|
62.3% |
| Turnover per employee |
75
|
70
|
72 |
| Profit as a percentage of turnover |
5.2%
|
1.7%
|
13.6% |
| Return on assets (ROA) |
11.7%
|
3.9%
|
29.1% |
| Current ratio |
161.7%
|
285.8%
|
210.6% |
| Return on equity (ROE) |
18.9%
|
5.4%
|
46.7% |
| Change turnover |
3,103
|
-592
|
3,649 |
| Change turnover % |
10%
|
-2%
|
13% |
| Chg. No. of employees |
-3
|
4
|
30 |
| Chg. No. of employees % |
-1%
|
1%
|
7% |
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.