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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Mora värdshus AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,714 More Arrow 40,752 Less Arrow 34,276
Financial expenses 96 Less Arrow 79 More Arrow 97
Earnings before taxes -69 More Arrow 897 Less Arrow 203
EBITDA 483 More Arrow 1,460 Less Arrow 848
Total assets 7,874 More Arrow 8,536 Less Arrow 8,158
Current assets 2,891 More Arrow 3,909 Less Arrow 3,208
Current liabilities 1,645 More Arrow 2,125 More Arrow 2,181
Equity capital 3,190 More Arrow 3,379 Less Arrow 2,754
- share capital 304 Less Arrow 284 More Arrow 293
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 6,619 Less Arrow 5,822 Less Arrow 5,713
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 184.0% Less Arrow 147.1%
Return on equity (ROE) -2.2% More Arrow 26.5% Less Arrow 7.4%
Change turnover -3,930 More Arrow 7,506 Less Arrow 6,695
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.