TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Moss Hospitality AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,845
|
16,027
|
17,269 |
| Financial expenses |
14
|
12
|
37 |
| Earnings before taxes |
1,138
|
132
|
2,748 |
| Total assets |
8,275
|
7,710
|
8,266 |
| Current assets |
2,168
|
2,627
|
3,248 |
| Current liabilities |
2,349
|
2,264
|
2,539 |
| Equity capital |
5,927
|
5,446
|
5,727 |
| - share capital |
97
|
99
|
106 |
| Employees (average) |
15
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.6%
|
70.6%
|
69.3% |
| Turnover per employee |
1,056
|
1,002 | |
| 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%
|
116.0%
|
127.9% |
| Return on equity (ROE) |
19.2%
|
2.4%
|
48.0% |
| Change turnover |
102
|
-98
|
5,726 |
| 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.