TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Moss Maritime AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,384
|
10,992
|
11,528 |
| Financial expenses |
6
|
45
|
15 |
| Earnings before taxes |
2,127
|
708
|
-255 |
| Total assets |
16,313
|
13,944
|
14,706 |
| Current assets |
12,960
|
10,994
|
11,683 |
| Current liabilities |
6,961
|
4,790
|
5,761 |
| Equity capital |
8,249
|
8,142
|
8,000 |
| - share capital |
3,559
|
3,800
|
4,011 |
| Employees (average) |
56
|
59 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.6%
|
58.4%
|
54.4% |
| Turnover per employee |
196
|
195 | |
| Profit as a percentage of turnover |
13.0%
|
6.4%
|
-2.2% |
| Return on assets (ROA) |
13.1%
|
5.4%
|
-1.6% |
| Current ratio |
186.2%
|
229.5%
|
202.8% |
| Return on equity (ROE) |
25.8%
|
8.7%
|
-3.2% |
| Change turnover |
6,090
|
70
|
1,372 |
| Change turnover % |
59%
|
1%
|
14% |
| Chg. No. of employees |
-3
|
1 | |
| Chg. No. of employees % |
-5%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.