TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mo LSS AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
391,004
|
355,359
|
361,930 |
| Financial expenses |
35
|
0
|
0 |
| Earnings before taxes |
20,371
|
5,910
|
49,278 |
| EBITDA |
19,254
|
4,508
|
49,766 |
| Total assets |
174,619
|
151,811
|
169,378 |
| Current assets |
101,760
|
106,157
|
125,573 |
| Current liabilities |
62,908
|
37,147
|
59,630 |
| Equity capital |
107,656
|
109,943
|
105,506 |
| - share capital |
5,000
|
5,000
|
5,000 |
| Employees (average) |
453
|
456
|
452 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.7%
|
72.4%
|
62.3% |
| Turnover per employee |
863
|
779
|
801 |
| Profit as a percentage of turnover |
5.2%
|
1.7%
|
13.6% |
| Return on assets (ROA) |
11.7%
|
3.9%
|
29.1% |
| Current ratio |
161.8%
|
285.8%
|
210.6% |
| Return on equity (ROE) |
18.9%
|
5.4%
|
46.7% |
| Change turnover |
35,645
|
-6,571
|
40,604 |
| 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.