TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mo LSS AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
238,686
|
241,854
|
233,646 |
Financial expenses |
0
![]() |
0
|
9 |
Earnings before taxes |
3,970
|
32,929
|
26,281 |
EBITDA |
3,028
|
33,255
|
27,118 |
Total assets |
101,968
|
113,184
|
107,287 |
Current assets |
71,303
|
83,912
|
76,821 |
Current liabilities |
24,951
|
39,847
|
42,277 |
Equity capital |
73,846
|
70,503
|
62,862 |
- share capital |
3,358
|
3,341
|
3,636 |
Employees (average) |
456
|
452
|
422 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
72.4%
|
62.3%
|
58.6% |
Turnover per employee |
523
|
535
|
554 |
Profit as a percentage of turnover |
1.7%
|
13.6%
|
11.2% |
Return on assets (ROA) |
3.9%
|
29.1%
|
24.5% |
Current ratio |
285.8%
|
210.6%
|
181.7% |
Return on equity (ROE) |
5.4%
|
46.7%
|
41.8% |
Change turnover |
-4,414
|
27,133
|
23,041 |
Change turnover % |
-2%
|
13%
|
11% |
Chg. No. of employees |
4
|
30
|
19 |
Chg. No. of employees % |
1%
|
7%
|
5% |
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.