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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mosshagen Invest AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 422 Less Arrow 362 Less Arrow 173
Financial expenses 13 Less Arrow 11 More Arrow 16
Earnings before taxes 13 Less Arrow -34 Less Arrow -51
EBITDA 30 Less Arrow -19 Less Arrow -31
Total assets 118 Less Arrow 52 More Arrow 60
Current assets 86 Less Arrow 10 More Arrow 11
Current liabilities 172 Less Arrow 104 Less Arrow 52
Equity capital -93 Less Arrow -105 More Arrow -65
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -78.8% Less Arrow -201.9% More Arrow -108.3%
Turnover per employee 141 More Arrow 181 Less Arrow 86
Profit as a percentage of turnover 3.1% Less Arrow -9.4% Less Arrow -29.5%
Return on assets (ROA) 22.0% Less Arrow -44.2% Less Arrow -58.3%
Current ratio 50.0% Less Arrow 9.6% More Arrow 21.2%
Return on equity (ROE) -14.0% More Arrow 32.4% More Arrow 78.5%
Change turnover 59 More Arrow 203 Less Arrow 22
Change turnover % 16% More Arrow 128% Less Arrow 15%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

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.