TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
GLR MoS AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
37,524
|
36,709
|
27,925 |
| Financial expenses |
37
|
21
|
108 |
| Earnings before taxes |
2,103
|
2,140
|
16,308 |
| EBITDA |
4,534
|
3,751
|
14,393 |
| Total assets |
13,069
|
13,538
|
14,813 |
| Current assets |
2,761
|
4,734
|
10,196 |
| Current liabilities |
6,564
|
5,227
|
8,206 |
| Equity capital |
6,505
|
8,311
|
6,362 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
17
|
23
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.8%
|
61.4%
|
42.9% |
| Turnover per employee |
2,207
|
1,596
|
1,396 |
| Profit as a percentage of turnover |
5.6%
|
5.8%
|
58.4% |
| Return on assets (ROA) |
16.4%
|
16.0%
|
110.8% |
| Current ratio |
42.1%
|
90.6%
|
124.3% |
| Return on equity (ROE) |
32.3%
|
25.7%
|
256.3% |
| Change turnover |
-1,790
|
9,623
|
4,076 |
| Change turnover % |
-5%
|
36%
|
17% |
| Chg. No. of employees |
-6
|
3
|
-11 |
| Chg. No. of employees % |
-26%
|
15%
|
-35% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.