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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mo LSS AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 253,941 Less Arrow 238,686 More Arrow 241,854
Financial expenses 23 Less Arrow 0 Equal arrow 0
Earnings before taxes 13,230 Less Arrow 3,970 More Arrow 32,929
EBITDA 12,505 Less Arrow 3,028 More Arrow 33,255
Total assets 113,408 Less Arrow 101,968 More Arrow 113,184
Current assets 66,089 More Arrow 71,303 More Arrow 83,912
Current liabilities 40,856 Less Arrow 24,951 More Arrow 39,847
Equity capital 69,918 More Arrow 73,846 Less Arrow 70,503
- share capital 3,247 More Arrow 3,358 Less Arrow 3,341
Employees (average) 453 More Arrow 456 Less Arrow 452

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.7% More Arrow 72.4% Less Arrow 62.3%
Turnover per employee 561 Less Arrow 523 More Arrow 535
Profit as a percentage of turnover 5.2% Less Arrow 1.7% More Arrow 13.6%
Return on assets (ROA) 11.7% Less Arrow 3.9% More Arrow 29.1%
Current ratio 161.8% More Arrow 285.8% Less Arrow 210.6%
Return on equity (ROE) 18.9% Less Arrow 5.4% More Arrow 46.7%
Change turnover 23,150 Less Arrow -4,414 More Arrow 27,133
Change turnover % 10% Less Arrow -2% More Arrow 13%
Chg. No. of employees -3 More Arrow 4 More Arrow 30
Chg. No. of employees % -1% More Arrow 1% More Arrow 7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.