TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mss Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,689
|
2,233
|
2,319 |
| Financial expenses |
10
|
9
|
9 |
| Earnings before taxes |
-17
|
-122
|
40 |
| EBITDA |
14
|
-91
|
71 |
| Total assets |
478
|
441
|
647 |
| Current assets |
457
|
398
|
582 |
| Current liabilities |
233
|
222
|
288 |
| Equity capital |
94
|
84
|
124 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.7%
|
19.0%
|
19.2% |
| Turnover per employee |
563
|
744
|
773 |
| Profit as a percentage of turnover |
-1.0%
|
-5.5%
|
1.7% |
| Return on assets (ROA) |
-1.5%
|
-25.6%
|
7.6% |
| Current ratio |
196.1%
|
179.3%
|
202.1% |
| Return on equity (ROE) |
-18.1%
|
-145.2%
|
32.3% |
| Change turnover |
-470
|
-99
|
852 |
| Change turnover % |
-22%
|
-4%
|
58% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.