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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mora värdshus AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,203 More Arrow 43,082 Less Arrow 35,147
Financial expenses 95 Less Arrow 84 More Arrow 99
Earnings before taxes -68 More Arrow 948 Less Arrow 208
EBITDA 477 More Arrow 1,544 Less Arrow 870
Total assets 7,773 More Arrow 9,024 Less Arrow 8,365
Current assets 2,854 More Arrow 4,132 Less Arrow 3,290
Current liabilities 1,624 More Arrow 2,246 Less Arrow 2,236
Equity capital 3,149 More Arrow 3,572 Less Arrow 2,824
- share capital 300 Equal arrow 300 Equal arrow 300
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 6,534 Less Arrow 6,155 Less Arrow 5,858
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 -3,879 More Arrow 7,935 Less Arrow 6,865
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.