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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Moss To-Takt Holding AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 161,547 Less Arrow 156,424 Less Arrow 100,224
Financial expenses 6,554 Less Arrow 5,512 Less Arrow 1,826
Earnings before taxes 3,959 Less Arrow -4,078 More Arrow 1,232
Total assets 186,725 More Arrow 198,831 More Arrow 216,656
Current assets 34,443 Less Arrow 24,800 More Arrow 50,975
Current liabilities 22,200 Less Arrow 19,154 More Arrow 39,117
Equity capital 36,924 Less Arrow 35,579 More Arrow 39,622
- share capital 1,837 More Arrow 1,939 Less Arrow 1,839
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 19.8% Less Arrow 17.9% More Arrow 18.3%
Turnover per employee
Profit as a percentage of turnover 2.5% Less Arrow -2.6% More Arrow 1.2%
Return on assets (ROA) 5.6% Less Arrow 0.7% More Arrow 1.4%
Current ratio 155.1% Less Arrow 129.5% More Arrow 130.3%
Return on equity (ROE) 10.7% Less Arrow -11.5% More Arrow 3.1%
Change turnover 13,339 More Arrow 50,800 Less Arrow -3,278
Change turnover % 9% More Arrow 48% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -31
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.