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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hotell Mossbylund AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 8,971 Less Arrow 8,437 Less Arrow 6,482
Financial expenses 66 More Arrow 72 More Arrow 74
Earnings before taxes 662 More Arrow 796 Less Arrow 593
EBITDA 1,083 More Arrow 1,213 Less Arrow 909
Total assets 7,986 More Arrow 9,333 Less Arrow 8,676
Current assets 1,666 More Arrow 2,176 More Arrow 2,506
Current liabilities 2,200 More Arrow 2,951 Less Arrow 1,874
Equity capital 3,329 Less Arrow 3,048 Less Arrow 2,450
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 93 Less Arrow 86 Less Arrow 62

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 41.7% Less Arrow 32.7% Less Arrow 28.2%
Turnover per employee 96 More Arrow 98 More Arrow 105
Profit as a percentage of turnover 7.4% More Arrow 9.4% Less Arrow 9.1%
Return on assets (ROA) 9.1% More Arrow 9.3% Less Arrow 7.7%
Current ratio 75.7% Less Arrow 73.7% More Arrow 133.7%
Return on equity (ROE) 19.9% More Arrow 26.1% Less Arrow 24.2%
Change turnover 1,217 More Arrow 2,075 Less Arrow 122
Change turnover % 16% More Arrow 33% Less Arrow 2%
Chg. No. of employees 7 More Arrow 24 Less Arrow 6
Chg. No. of employees % 8% More Arrow 39% Less Arrow 11%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.