TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mosshydro AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,423
|
12,801
|
14,669 |
| Financial expenses |
530
|
319
|
384 |
| Earnings before taxes |
1,001
|
-707
|
-688 |
| Total assets |
19,403
|
21,185
|
20,894 |
| Current assets |
6,579
|
6,859
|
10,294 |
| Current liabilities |
3,529
|
6,132
|
3,818 |
| Equity capital |
12,718
|
12,463
|
13,765 |
| - share capital |
463
|
488
|
520 |
| Employees (average) | 6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.5%
|
58.8%
|
65.9% |
| Turnover per employee | 2,445 | ||
| Profit as a percentage of turnover |
6.5%
|
-5.5%
|
-4.7% |
| Return on assets (ROA) |
7.9%
|
-1.8%
|
-1.5% |
| Current ratio |
186.4%
|
111.9%
|
269.6% |
| Return on equity (ROE) |
7.9%
|
-5.7%
|
-5.0% |
| Change turnover |
3,265
|
-967
|
-9,093 |
| Change turnover % |
27%
|
-7%
|
-38% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.