TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
B & S Mood AB
Closing information (x1000 DKK)
Closing information | 2020/12 | 2019/12 | 2018/12 |
Turnover | 4,586 | 9,217 | 7,115 |
Financial expenses | 0 | 4 | 0 |
Earnings before taxes | 620 | 1,155 | 1,181 |
EBITDA | 770 | 1,306 | 1,235 |
Total assets | 1,484 | 2,671 | 1,841 |
Current assets | 1,012 | 2,093 | 1,168 |
Current liabilities | 646 | 2,332 | 1,496 |
Equity capital | 838 | 339 | 344 |
- share capital | 37 | 36 | 36 |
Employees (average) | 5 | 8 | 6 |
Financial ratios
Fiscal year | 2020/12 | 2019/12 | 2018/12 |
Solvency | 56.5% | 12.7% | 18.7% |
Turnover per employee | 917 | 1,152 | 1,186 |
Profit as a percentage of turnover | 13.5% | 12.5% | 16.6% |
Return on assets (ROA) | 41.8% | 43.4% | 64.1% |
Current ratio | 156.7% | 89.8% | 78.1% |
Return on equity (ROE) | 74.0% | 340.7% | 343.3% |
Change turnover | -4,956 | 2,208 | -178 |
Change turnover % | -52% | 32% | -2% |
Chg. No. of employees | -3 | 2 | -1 |
Chg. No. of employees % | -38% | 33% | -14% |
Total value of public sale
Fiscal year | 2020/12 | 2019/12 | 2018/12 |
Total value of public sale | 0 | 0 | 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.