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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Moss Hospitality AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,027 More Arrow 17,269 Less Arrow 11,196
Financial expenses 12 More Arrow 37 Less Arrow 14
Earnings before taxes 132 More Arrow 2,748 Less Arrow 1,267
Total assets 7,710 More Arrow 8,266 Less Arrow 5,240
Current assets 2,627 More Arrow 3,248 Less Arrow 1,102
Current liabilities 2,264 More Arrow 2,539 Less Arrow 1,759
Equity capital 5,446 More Arrow 5,727 Less Arrow 3,480
- share capital 99 More Arrow 106 Less Arrow 103
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 1,002 1,244
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 24.4%
Current ratio 116.0% More Arrow 127.9% Less Arrow 62.6%
Return on equity (ROE) 2.4% More Arrow 48.0% Less Arrow 36.4%
Change turnover -98 More Arrow 5,726 Less Arrow -352
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.