TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
B & S Mood AB
Closing information (x1000 EUR)
Closing information | 2020/12 | 2019/12 | 2018/12 |
Turnover | 616 | 1,234 | 953 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 83 | 155 | 158 |
EBITDA | 104 | 175 | 165 |
Total assets | 199 | 358 | 247 |
Current assets | 136 | 280 | 156 |
Current liabilities | 87 | 312 | 200 |
Equity capital | 113 | 45 | 46 |
- share capital | 5 | 5 | 5 |
Employees (average) | 5 | 8 | 6 |
Financial ratios
Fiscal year | 2020/12 | 2019/12 | 2018/12 |
Solvency | 56.8% | 12.6% | 18.6% |
Turnover per employee | 123 | 154 | 159 |
Profit as a percentage of turnover | 13.5% | 12.6% | 16.6% |
Return on assets (ROA) | 41.7% | 43.3% | 64.0% |
Current ratio | 156.3% | 89.7% | 78.0% |
Return on equity (ROE) | 73.5% | 344.4% | 343.5% |
Change turnover | -666 | 296 | -24 |
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.