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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Mo LSS AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 359,990 Less Arrow 342,354 Less Arrow 313,364
Financial expenses 0 Equal arrow 0 More Arrow 12
Earnings before taxes 5,987 More Arrow 46,613 Less Arrow 35,247
EBITDA 4,567 More Arrow 47,074 Less Arrow 36,371
Total assets 153,789 More Arrow 160,217 Less Arrow 143,892
Current assets 107,540 More Arrow 118,781 Less Arrow 103,031
Current liabilities 37,631 More Arrow 56,405 More Arrow 56,701
Equity capital 111,376 Less Arrow 99,799 Less Arrow 84,310
- share capital 5,065 Less Arrow 4,730 More Arrow 4,876
Employees (average) 456 Less Arrow 452 Less Arrow 422

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.4% Less Arrow 62.3% Less Arrow 58.6%
Turnover per employee 789 Less Arrow 757 Less Arrow 743
Profit as a percentage of turnover 1.7% More Arrow 13.6% Less Arrow 11.2%
Return on assets (ROA) 3.9% More Arrow 29.1% Less Arrow 24.5%
Current ratio 285.8% Less Arrow 210.6% Less Arrow 181.7%
Return on equity (ROE) 5.4% More Arrow 46.7% Less Arrow 41.8%
Change turnover -6,657 More Arrow 38,408 Less Arrow 30,902
Change turnover % -2% More Arrow 13% Less Arrow 11%
Chg. No. of employees 4 More Arrow 30 Less Arrow 19
Chg. No. of employees % 1% More Arrow 7% Less Arrow 5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.