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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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GLR MoS AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 37,041 More Arrow 38,808 Less Arrow 28,635
Financial expenses 37 Less Arrow 22 More Arrow 111
Earnings before taxes 2,076 More Arrow 2,262 More Arrow 16,722
EBITDA 4,476 Less Arrow 3,966 More Arrow 14,759
Total assets 12,901 More Arrow 14,312 More Arrow 15,189
Current assets 2,725 More Arrow 5,005 More Arrow 10,455
Current liabilities 6,480 Less Arrow 5,526 More Arrow 8,414
Equity capital 6,421 More Arrow 8,786 Less Arrow 6,524
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,179 Less Arrow 1,687 Less Arrow 1,432
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 42.1% More Arrow 90.6% More Arrow 124.3%
Return on equity (ROE) 32.3% Less Arrow 25.7% More Arrow 256.3%
Change turnover -1,767 More Arrow 10,173 Less Arrow 4,180
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.