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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stora Mosse AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 580 More Arrow 1,591 Less Arrow 1,176
Financial expenses 31 Less Arrow 19 More Arrow 22
Earnings before taxes -27 More Arrow 498 Less Arrow 273
EBITDA 24 More Arrow 523 Less Arrow 293
Total assets 1,454 More Arrow 1,526 Less Arrow 1,310
Current assets 832 More Arrow 1,302 Less Arrow 1,052
Current liabilities 275 Less Arrow 170 More Arrow 277
Equity capital 773 More Arrow 870 Less Arrow 510
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.2% More Arrow 57.0% Less Arrow 38.9%
Turnover per employee 580 More Arrow 1,591 Less Arrow 1,176
Profit as a percentage of turnover -4.7% More Arrow 31.3% Less Arrow 23.2%
Return on assets (ROA) 0.3% More Arrow 33.9% Less Arrow 22.5%
Current ratio 302.5% More Arrow 765.9% Less Arrow 379.8%
Return on equity (ROE) -3.5% More Arrow 57.2% Less Arrow 53.5%
Change turnover -1,019 More Arrow 510 Less Arrow -48
Change turnover % -64% More Arrow 47% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.