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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mora värdshus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,332 More Arrow 28,789 Less Arrow 25,556
Financial expenses 64 Less Arrow 56 More Arrow 72
Earnings before taxes -46 More Arrow 633 Less Arrow 151
EBITDA 320 More Arrow 1,032 Less Arrow 633
Total assets 5,221 More Arrow 6,030 More Arrow 6,082
Current assets 1,917 More Arrow 2,761 Less Arrow 2,392
Current liabilities 1,091 More Arrow 1,501 More Arrow 1,626
Equity capital 2,115 More Arrow 2,387 Less Arrow 2,053
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 6 More Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.5% Less Arrow 39.6% Less Arrow 33.8%
Turnover per employee 4,389 Less Arrow 4,113 More Arrow 4,259
Profit as a percentage of turnover -0.2% More Arrow 2.2% Less Arrow 0.6%
Return on assets (ROA) 0.3% More Arrow 11.4% Less Arrow 3.7%
Current ratio 175.7% More Arrow 183.9% Less Arrow 147.1%
Return on equity (ROE) -2.2% More Arrow 26.5% Less Arrow 7.4%
Change turnover -2,605 More Arrow 5,302 Less Arrow 4,992
Change turnover % -9% More Arrow 23% More Arrow 24%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -14% More Arrow 17% Less Arrow 0%

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.