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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hotell Mossbylund AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,309 Less Arrow 8,971 Less Arrow 8,437
Financial expenses 129 Less Arrow 66 More Arrow 72
Earnings before taxes 372 More Arrow 662 More Arrow 796
EBITDA 847 More Arrow 1,083 More Arrow 1,213
Total assets 8,875 Less Arrow 7,986 More Arrow 9,333
Current assets 2,280 Less Arrow 1,666 More Arrow 2,176
Current liabilities 2,885 Less Arrow 2,200 More Arrow 2,951
Equity capital 3,269 More Arrow 3,329 Less Arrow 3,048
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 101 Less Arrow 93 Less Arrow 86

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.8% More Arrow 41.7% Less Arrow 32.7%
Turnover per employee 92 More Arrow 96 More Arrow 98
Profit as a percentage of turnover 4.0% More Arrow 7.4% More Arrow 9.4%
Return on assets (ROA) 5.6% More Arrow 9.1% More Arrow 9.3%
Current ratio 79.0% Less Arrow 75.7% Less Arrow 73.7%
Return on equity (ROE) 11.4% More Arrow 19.9% More Arrow 26.1%
Change turnover 313 More Arrow 1,217 More Arrow 2,075
Change turnover % 3% More Arrow 16% More Arrow 33%
Chg. No. of employees 8 Less Arrow 7 More Arrow 24
Chg. No. of employees % 9% Less Arrow 8% More Arrow 39%

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.