TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
B & S Mood AB
Closing information (x1000 SEK)
Closing information | 2020/12 | 2019/12 | 2018/12 |
Turnover | 6,187 | 12,874 | 9,790 |
Financial expenses | 0 | 5 | 0 |
Earnings before taxes | 836 | 1,613 | 1,625 |
EBITDA | 1,039 | 1,824 | 1,700 |
Total assets | 2,002 | 3,731 | 2,533 |
Current assets | 1,366 | 2,924 | 1,607 |
Current liabilities | 872 | 3,257 | 2,059 |
Equity capital | 1,130 | 474 | 474 |
- share capital | 50 | 50 | 50 |
Employees (average) | 5 | 8 | 6 |
Financial ratios
Fiscal year | 2020/12 | 2019/12 | 2018/12 |
Solvency | 56.4% | 12.7% | 18.7% |
Turnover per employee | 1,237 | 1,609 | 1,632 |
Profit as a percentage of turnover | 13.5% | 12.5% | 16.6% |
Return on assets (ROA) | 41.8% | 43.4% | 64.2% |
Current ratio | 156.7% | 89.8% | 78.0% |
Return on equity (ROE) | 74.0% | 340.3% | 342.8% |
Change turnover | -6,687 | 3,084 | -245 |
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.