TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MOS Garage AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
388
|
345
|
344 |
| Financial expenses |
21
|
39
|
13 |
| Earnings before taxes |
-40
|
-16
|
17 |
| EBITDA |
5
|
38
|
50 |
| Total assets |
581
|
589
|
576 |
| Current assets |
325
|
345
|
154 |
| Current liabilities |
218
|
162
|
69 |
| Equity capital |
97
|
148
|
182 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.7%
|
25.1%
|
31.6% |
| Turnover per employee |
97
|
86
|
86 |
| Profit as a percentage of turnover |
-10.3%
|
-4.6%
|
4.9% |
| Return on assets (ROA) |
-3.3%
|
3.9%
|
5.2% |
| Current ratio |
149.1%
|
213.0%
|
223.2% |
| Return on equity (ROE) |
-41.2%
|
-10.8%
|
9.3% |
| Change turnover |
41
|
29
|
-6 |
| Change turnover % |
12%
|
9%
|
-2% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.