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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 2023/12 2022/12 2021/12
Turnover 3,533 More Arrow 3,871 Less Arrow 3,437
Financial expenses 9 Less Arrow 8 More Arrow 10
Earnings before taxes -6 More Arrow 85 Less Arrow 20
EBITDA 43 More Arrow 139 Less Arrow 85
Total assets 701 More Arrow 811 More Arrow 818
Current assets 257 More Arrow 371 Less Arrow 322
Current liabilities 146 More Arrow 202 More Arrow 219
Equity capital 284 More Arrow 321 Less Arrow 276
- share capital 27 Equal arrow 27 More Arrow 29
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 33.7%
Turnover per employee 589 Less Arrow 553 More Arrow 573
Profit as a percentage of turnover -0.2% More Arrow 2.2% Less Arrow 0.6%
Return on assets (ROA) 0.4% More Arrow 11.5% Less Arrow 3.7%
Current ratio 176.0% More Arrow 183.7% Less Arrow 147.0%
Return on equity (ROE) -2.1% More Arrow 26.5% Less Arrow 7.2%
Change turnover -350 More Arrow 713 Less Arrow 671
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.