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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mossgrove AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 104 Less Arrow 103 More Arrow 181
Financial expenses 121 Less Arrow 6 More Arrow 1,149
Earnings before taxes 1,407 More Arrow 2,390 Less Arrow -652
EBITDA -1,337 More Arrow -905 More Arrow -878
Total assets 10,044 Less Arrow 9,359 Less Arrow 7,368
Current assets 8,588 Less Arrow 2,450 More Arrow 2,590
Current liabilities 389 Less Arrow 173 Less Arrow 47
Equity capital 9,029 Less Arrow 8,543 Less Arrow 6,724
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 89.9% More Arrow 91.3% Equal arrow 91.3%
Turnover per employee 104 Less Arrow 103 More Arrow 181
Profit as a percentage of turnover 1352.9% More Arrow 2320.4% Less Arrow -360.2%
Return on assets (ROA) 15.2% More Arrow 25.6% Less Arrow 6.7%
Current ratio 2207.7% Less Arrow 1416.2% More Arrow 5510.6%
Return on equity (ROE) 15.6% More Arrow 28.0% Less Arrow -9.7%
Change turnover 5 Less Arrow -79 More Arrow 94
Change turnover % 5% Less Arrow -44% More Arrow 107%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.