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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mosshagen Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,144 Less Arrow 2,691 Less Arrow 1,283
Financial expenses 97 Less Arrow 82 More Arrow 119
Earnings before taxes 97 Less Arrow -251 Less Arrow -381
EBITDA 221 Less Arrow -142 Less Arrow -233
Total assets 879 Less Arrow 384 More Arrow 449
Current assets 640 Less Arrow 72 More Arrow 81
Current liabilities 1,284 Less Arrow 776 Less Arrow 387
Equity capital -692 Less Arrow -785 More Arrow -483
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -78.7% Less Arrow -204.4% More Arrow -107.6%
Turnover per employee 1,048 More Arrow 1,346 Less Arrow 642
Profit as a percentage of turnover 3.1% Less Arrow -9.3% Less Arrow -29.7%
Return on assets (ROA) 22.1% Less Arrow -44.0% Less Arrow -58.4%
Current ratio 49.8% Less Arrow 9.3% More Arrow 20.9%
Return on equity (ROE) -14.0% More Arrow 32.0% More Arrow 78.9%
Change turnover 439 More Arrow 1,512 Less Arrow 164
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.