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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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SOOK MoS AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 1,209 More Arrow 1,601 Less Arrow 1,479
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes -96 More Arrow 51 More Arrow 134
EBITDA -44 More Arrow 104 More Arrow 229
Total assets 268 More Arrow 326 More Arrow 358
Current assets 181 Equal arrow 181 Less Arrow 174
Current liabilities 113 More Arrow 165 More Arrow 181
Equity capital 152 More Arrow 158 More Arrow 174
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 8 More Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 56.7% Less Arrow 48.5% More Arrow 48.6%
Turnover per employee 151 More Arrow 160 More Arrow 185
Profit as a percentage of turnover -7.9% More Arrow 3.2% More Arrow 9.1%
Return on assets (ROA) -35.8% More Arrow 15.6% More Arrow 38.3%
Current ratio 160.2% Less Arrow 109.7% Less Arrow 96.1%
Return on equity (ROE) -63.2% More Arrow 32.3% More Arrow 77.0%
Change turnover -334 More Arrow 254 More Arrow 277
Change turnover % -22% More Arrow 19% More Arrow 23%
Chg. No. of employees -2 More Arrow 2 Less Arrow -2
Chg. No. of employees % -20% More Arrow 25% Less Arrow -20%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.