TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Moss Hospitality AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,379
|
1,444
|
1,552 |
| Financial expenses |
1
|
1
|
3 |
| Earnings before taxes |
99
|
12
|
247 |
| Total assets |
720
|
695
|
743 |
| Current assets |
189
|
237
|
292 |
| Current liabilities |
205
|
204
|
228 |
| Equity capital |
516
|
491
|
515 |
| - share capital |
8
|
9
|
9 |
| Employees (average) |
15
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.7%
|
70.6%
|
69.3% |
| Turnover per employee |
92
|
90 | |
| Profit as a percentage of turnover |
7.2%
|
0.8%
|
15.9% |
| Return on assets (ROA) |
13.9%
|
1.9%
|
33.6% |
| Current ratio |
92.2%
|
116.2%
|
128.1% |
| Return on equity (ROE) |
19.2%
|
2.4%
|
48.0% |
| Change turnover |
9
|
-9
|
515 |
| Change turnover % |
1%
|
-1%
|
50% |
| Chg. No. of employees | -1 | ||
| Chg. No. of employees % | -6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.