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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 To-Takt AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 153,946 Less Arrow 153,276 Less Arrow 99,568
Financial expenses 782 Less Arrow 707 Less Arrow 530
Earnings before taxes 1,558 Less Arrow 1,180 Less Arrow 886
Total assets 30,950 Less Arrow 29,864 Less Arrow 21,790
Current assets 26,383 Less Arrow 24,821 Less Arrow 19,867
Current liabilities 12,288 Less Arrow 10,844 Less Arrow 7,238
Equity capital 6,487 Less Arrow 4,983 Less Arrow 4,932
- share capital 71 More Arrow 75 Less Arrow 71
Employees (average) 36

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 21.0% Less Arrow 16.7% More Arrow 22.6%
Turnover per employee 2,766
Profit as a percentage of turnover 1.0% Less Arrow 0.8% More Arrow 0.9%
Return on assets (ROA) 7.6% Less Arrow 6.3% More Arrow 6.5%
Current ratio 214.7% More Arrow 228.9% More Arrow 274.5%
Return on equity (ROE) 24.0% Less Arrow 23.7% Less Arrow 18.0%
Change turnover 8,721 More Arrow 48,343 Less Arrow -1,489
Change turnover % 6% More Arrow 46% Less Arrow -1%
Chg. No. of employees -3
Chg. No. of employees % -8%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.