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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 Mossen Production AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,810 More Arrow 7,915 Less Arrow 6,174
Financial expenses 52 Less Arrow 36 Less Arrow 15
Earnings before taxes 527 Less Arrow 509 Less Arrow 159
EBITDA 742 Less Arrow 728 Less Arrow 424
Total assets 3,827 More Arrow 3,880 Less Arrow 3,274
Current assets 3,250 More Arrow 3,316 Less Arrow 2,428
Current liabilities 1,179 More Arrow 2,019 Less Arrow 1,882
Equity capital 1,590 Less Arrow 1,149 More Arrow 1,350
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 24 Less Arrow 22 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.5% Less Arrow 29.6% More Arrow 41.2%
Turnover per employee 325 More Arrow 360 More Arrow 363
Profit as a percentage of turnover 6.7% Less Arrow 6.4% Less Arrow 2.6%
Return on assets (ROA) 15.1% Less Arrow 14.0% Less Arrow 5.3%
Current ratio 275.7% Less Arrow 164.2% Less Arrow 129.0%
Return on equity (ROE) 33.1% More Arrow 44.3% Less Arrow 11.8%
Change turnover -146 More Arrow 2,241 Less Arrow 1,224
Change turnover % -2% More Arrow 40% Less Arrow 25%
Chg. No. of employees 2 More Arrow 5 Less Arrow 1
Chg. No. of employees % 9% More Arrow 29% Less Arrow 6%

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.