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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Stora Mossen Production AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,628 More Arrow 11,845 Less Arrow 8,491
Financial expenses 77 Less Arrow 54 Less Arrow 20
Earnings before taxes 784 Less Arrow 762 Less Arrow 218
EBITDA 1,105 Less Arrow 1,089 Less Arrow 583
Total assets 5,698 More Arrow 5,807 Less Arrow 4,502
Current assets 4,839 More Arrow 4,963 Less Arrow 3,339
Current liabilities 1,755 More Arrow 3,021 Less Arrow 2,588
Equity capital 2,367 Less Arrow 1,719 More Arrow 1,856
- share capital 100 Equal arrow 100 Equal arrow 100
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 484 More Arrow 538 Less Arrow 499
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 11.7%
Change turnover -217 More Arrow 3,354 Less Arrow 1,684
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.