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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mo LSS AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 355,359 More Arrow 361,930 Less Arrow 321,326
Financial expenses 0 Equal arrow 0 More Arrow 12
Earnings before taxes 5,910 More Arrow 49,278 Less Arrow 36,143
EBITDA 4,508 More Arrow 49,766 Less Arrow 37,295
Total assets 151,811 More Arrow 169,378 Less Arrow 147,548
Current assets 106,157 More Arrow 125,573 Less Arrow 105,649
Current liabilities 37,147 More Arrow 59,630 Less Arrow 58,142
Equity capital 109,943 Less Arrow 105,506 Less Arrow 86,452
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 779 More Arrow 801 Less Arrow 761
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 -6,571 More Arrow 40,604 Less Arrow 31,687
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.