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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hotell Mossbylund AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 69,382 Less Arrow 66,709 Less Arrow 62,741
Financial expenses 960 Less Arrow 487 More Arrow 538
Earnings before taxes 2,773 More Arrow 4,926 More Arrow 5,922
EBITDA 6,313 More Arrow 8,052 More Arrow 9,022
Total assets 66,141 Less Arrow 59,384 More Arrow 69,401
Current assets 16,993 Less Arrow 12,390 More Arrow 16,179
Current liabilities 21,503 Less Arrow 16,361 More Arrow 21,947
Equity capital 24,366 More Arrow 24,754 Less Arrow 22,663
- share capital 67 Equal arrow 67 More Arrow 73
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 687 More Arrow 717 More Arrow 730
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 2,329 More Arrow 9,051 More Arrow 15,433
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.