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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

GLR MoS AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,338 More Arrow 3,487 Less Arrow 2,800
Financial expenses 3 Less Arrow 2 More Arrow 11
Earnings before taxes 187 More Arrow 203 More Arrow 1,635
EBITDA 403 Less Arrow 356 More Arrow 1,443
Total assets 1,163 More Arrow 1,286 More Arrow 1,485
Current assets 246 More Arrow 450 More Arrow 1,022
Current liabilities 584 Less Arrow 497 More Arrow 823
Equity capital 579 More Arrow 790 Less Arrow 638
- share capital 5 Less Arrow 4 More Arrow 5
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 196 Less Arrow 152 Less Arrow 140
Profit as a percentage of turnover 5.6% More Arrow 5.8% More Arrow 58.4%
Return on assets (ROA) 16.3% Less Arrow 15.9% More Arrow 110.8%
Current ratio 42.1% More Arrow 90.5% More Arrow 124.2%
Return on equity (ROE) 32.3% Less Arrow 25.7% More Arrow 256.3%
Change turnover -159 More Arrow 914 Less Arrow 409
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.