TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Moss Hospitality AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,444
|
1,552
|
1,095 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
12
|
247
|
124 |
| Total assets |
695
|
743
|
512 |
| Current assets |
237
|
292
|
108 |
| Current liabilities |
204
|
228
|
172 |
| Equity capital |
491
|
515
|
340 |
| - share capital |
9
|
9
|
10 |
| Employees (average) | 16 | 9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.6%
|
69.3%
|
66.4% |
| Turnover per employee | 90 | 122 | |
| Profit as a percentage of turnover |
0.8%
|
15.9%
|
11.3% |
| Return on assets (ROA) |
1.9%
|
33.6%
|
24.4% |
| Current ratio |
116.2%
|
128.1%
|
62.8% |
| Return on equity (ROE) |
2.4%
|
48.0%
|
36.5% |
| Change turnover |
-9
|
515
|
-34 |
| Change turnover % |
-1%
|
50%
|
-3% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.