TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Moss Hospitality AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,291
|
10,765
|
11,540 |
| Financial expenses |
9
|
8
|
25 |
| Earnings before taxes |
739
|
89
|
1,836 |
| Total assets |
5,374
|
5,178
|
5,524 |
| Current assets |
1,408
|
1,764
|
2,170 |
| Current liabilities |
1,526
|
1,520
|
1,697 |
| Equity capital |
3,849
|
3,658
|
3,827 |
| - share capital |
63
|
66
|
71 |
| Employees (average) |
15
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.6%
|
70.6%
|
69.3% |
| Turnover per employee |
686
|
673 | |
| Profit as a percentage of turnover |
7.2%
|
0.8%
|
15.9% |
| Return on assets (ROA) |
13.9%
|
1.9%
|
33.7% |
| Current ratio |
92.3%
|
116.1%
|
127.9% |
| Return on equity (ROE) |
19.2%
|
2.4%
|
48.0% |
| Change turnover |
66
|
-66
|
3,826 |
| 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.