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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 Maritime AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 122,109 Less Arrow 81,743 More Arrow 85,726
Financial expenses 46 More Arrow 332 Less Arrow 111
Earnings before taxes 15,855 Less Arrow 5,264 Less Arrow -1,898
Total assets 121,582 Less Arrow 103,695 More Arrow 109,360
Current assets 96,590 Less Arrow 81,755 More Arrow 86,881
Current liabilities 51,882 Less Arrow 35,620 More Arrow 42,843
Equity capital 61,476 Less Arrow 60,548 Less Arrow 59,490
- share capital 26,521 More Arrow 28,258 More Arrow 29,824
Employees (average) 56 More Arrow 59

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.6% More Arrow 58.4% Less Arrow 54.4%
Turnover per employee 1,460 Less Arrow 1,453
Profit as a percentage of turnover 13.0% Less Arrow 6.4% Less Arrow -2.2%
Return on assets (ROA) 13.1% Less Arrow 5.4% Less Arrow -1.6%
Current ratio 186.2% More Arrow 229.5% Less Arrow 202.8%
Return on equity (ROE) 25.8% Less Arrow 8.7% Less Arrow -3.2%
Change turnover 45,389 Less Arrow 520 More Arrow 10,205
Change turnover % 59% Less Arrow 1% More Arrow 14%
Chg. No. of employees -3 More Arrow 1
Chg. No. of employees % -5% More Arrow 2%

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.