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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Stora Mossen Production AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,780 Less Arrow 11,204 Less Arrow 8,281
Financial expenses 78 Less Arrow 51 Less Arrow 20
Earnings before taxes 794 Less Arrow 721 Less Arrow 213
EBITDA 1,119 Less Arrow 1,030 Less Arrow 569
Total assets 5,772 Less Arrow 5,493 Less Arrow 4,390
Current assets 4,902 Less Arrow 4,695 Less Arrow 3,256
Current liabilities 1,778 More Arrow 2,858 Less Arrow 2,524
Equity capital 2,398 Less Arrow 1,626 More Arrow 1,810
- share capital 101 Less Arrow 95 More Arrow 98
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 491 More Arrow 509 Less Arrow 487
Profit as a percentage of turnover 6.7% Less Arrow 6.4% Less Arrow 2.6%
Return on assets (ROA) 15.1% Less Arrow 14.1% Less Arrow 5.3%
Current ratio 275.7% Less Arrow 164.3% Less Arrow 129.0%
Return on equity (ROE) 33.1% More Arrow 44.3% Less Arrow 11.8%
Change turnover -220 More Arrow 3,173 Less Arrow 1,642
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.