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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 2024/12 2023/12 2022/12
Turnover 9,526 Less Arrow 9,309 Less Arrow 8,971
Financial expenses 141 Less Arrow 129 Less Arrow 66
Earnings before taxes 453 Less Arrow 372 More Arrow 662
EBITDA 950 Less Arrow 847 More Arrow 1,083
Total assets 8,302 More Arrow 8,875 Less Arrow 7,986
Current assets 1,832 More Arrow 2,280 Less Arrow 1,666
Current liabilities 2,345 More Arrow 2,885 Less Arrow 2,200
Equity capital 3,507 Less Arrow 3,269 More Arrow 3,329
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 93 More Arrow 101 Less Arrow 93

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 42.2% Less Arrow 36.8% More Arrow 41.7%
Turnover per employee 102 Less Arrow 92 More Arrow 96
Profit as a percentage of turnover 4.8% Less Arrow 4.0% More Arrow 7.4%
Return on assets (ROA) 7.2% Less Arrow 5.6% More Arrow 9.1%
Current ratio 78.1% More Arrow 79.0% Less Arrow 75.7%
Return on equity (ROE) 12.9% Less Arrow 11.4% More Arrow 19.9%
Change turnover 533 Less Arrow 313 More Arrow 1,217
Change turnover % 6% Less Arrow 3% More Arrow 16%
Chg. No. of employees -8 More Arrow 8 Less Arrow 7
Chg. No. of employees % -8% More Arrow 9% Less Arrow 8%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.