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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 Maritime AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 181,798 Less Arrow 122,327 Less Arrow 117,896
Financial expenses 69 More Arrow 497 Less Arrow 153
Earnings before taxes 23,605 Less Arrow 7,877 Less Arrow -2,611
Total assets 181,013 Less Arrow 155,177 Less Arrow 150,400
Current assets 143,805 Less Arrow 122,345 Less Arrow 119,485
Current liabilities 77,242 Less Arrow 53,304 More Arrow 58,920
Equity capital 91,526 Less Arrow 90,609 Less Arrow 81,815
- share capital 39,485 More Arrow 42,287 Less Arrow 41,016
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 2,184 Less Arrow 1,998
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 67,575 Less Arrow 778 More Arrow 14,035
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.