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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mora värdshus AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,067 More Arrow 3,533 More Arrow 3,871
Financial expenses 13 Less Arrow 9 Less Arrow 8
Earnings before taxes 25 Less Arrow -6 More Arrow 85
EBITDA 69 Less Arrow 43 More Arrow 139
Total assets 578 More Arrow 701 More Arrow 811
Current assets 181 More Arrow 257 More Arrow 371
Current liabilities 63 More Arrow 146 More Arrow 202
Equity capital 258 More Arrow 284 More Arrow 321
- share capital 26 More Arrow 27 Equal arrow 27
Employees (average) 5 More Arrow 6 More Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.6% Less Arrow 40.5% Less Arrow 39.6%
Turnover per employee 613 Less Arrow 589 Less Arrow 553
Profit as a percentage of turnover 0.8% Less Arrow -0.2% More Arrow 2.2%
Return on assets (ROA) 6.6% Less Arrow 0.4% More Arrow 11.5%
Current ratio 287.3% Less Arrow 176.0% More Arrow 183.7%
Return on equity (ROE) 9.7% Less Arrow -2.1% More Arrow 26.5%
Change turnover -346 Less Arrow -350 More Arrow 713
Change turnover % -10% More Arrow -9% More Arrow 23%
Chg. No. of employees -1 Equal arrow -1 More Arrow 1
Chg. No. of employees % -17% More Arrow -14% More Arrow 17%

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.