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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Moss Hospitality AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,765 More Arrow 11,540 Less Arrow 8,141
Financial expenses 8 More Arrow 25 Less Arrow 10
Earnings before taxes 89 More Arrow 1,836 Less Arrow 922
Total assets 5,178 More Arrow 5,524 Less Arrow 3,810
Current assets 1,764 More Arrow 2,170 Less Arrow 802
Current liabilities 1,520 More Arrow 1,697 Less Arrow 1,279
Equity capital 3,658 More Arrow 3,827 Less Arrow 2,531
- share capital 66 More Arrow 71 More Arrow 75
Employees (average) 16 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.6% Less Arrow 69.3% Less Arrow 66.4%
Turnover per employee 673 905
Profit as a percentage of turnover 0.8% More Arrow 15.9% Less Arrow 11.3%
Return on assets (ROA) 1.9% More Arrow 33.7% Less Arrow 24.5%
Current ratio 116.1% More Arrow 127.9% Less Arrow 62.7%
Return on equity (ROE) 2.4% More Arrow 48.0% Less Arrow 36.4%
Change turnover -66 More Arrow 3,826 Less Arrow -256
Change turnover % -1% More Arrow 50% Less Arrow -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 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.