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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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GLR MoS AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,879 More Arrow 25,933 Less Arrow 20,821
Financial expenses 25 Less Arrow 15 More Arrow 81
Earnings before taxes 1,394 More Arrow 1,512 More Arrow 12,159
EBITDA 3,006 Less Arrow 2,650 More Arrow 10,732
Total assets 8,665 More Arrow 9,564 More Arrow 11,044
Current assets 1,830 More Arrow 3,345 More Arrow 7,602
Current liabilities 4,352 Less Arrow 3,693 More Arrow 6,118
Equity capital 4,313 More Arrow 5,871 Less Arrow 4,744
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 17 More Arrow 23 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.8% More Arrow 61.4% Less Arrow 43.0%
Turnover per employee 1,463 Less Arrow 1,128 Less Arrow 1,041
Profit as a percentage of turnover 5.6% More Arrow 5.8% More Arrow 58.4%
Return on assets (ROA) 16.4% Less Arrow 16.0% More Arrow 110.8%
Current ratio 42.0% More Arrow 90.6% More Arrow 124.3%
Return on equity (ROE) 32.3% Less Arrow 25.8% More Arrow 256.3%
Change turnover -1,187 More Arrow 6,798 Less Arrow 3,039
Change turnover % -5% More Arrow 36% Less Arrow 17%
Chg. No. of employees -6 More Arrow 3 Less Arrow -11
Chg. No. of employees % -26% More Arrow 15% Less Arrow -35%

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.