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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Hotell Mossbylund AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 104,643 Less Arrow 94,430 Less Arrow 84,147
Financial expenses 1,448 Less Arrow 690 More Arrow 722
Earnings before taxes 4,182 More Arrow 6,973 More Arrow 7,943
EBITDA 9,521 More Arrow 11,397 More Arrow 12,101
Total assets 99,755 Less Arrow 84,060 More Arrow 93,080
Current assets 25,630 Less Arrow 17,539 More Arrow 21,699
Current liabilities 32,431 Less Arrow 23,160 More Arrow 29,435
Equity capital 36,749 Less Arrow 35,040 Less Arrow 30,396
- share capital 101 Less Arrow 95 More Arrow 98
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 1,036 Less Arrow 1,015 Less Arrow 978
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 3,513 More Arrow 12,811 More Arrow 20,698
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.