TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MOS Garage AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,888
|
2,567
|
2,561 |
| Financial expenses |
159
|
293
|
100 |
| Earnings before taxes |
-300
|
-120
|
127 |
| EBITDA |
40
|
285
|
369 |
| Total assets |
4,327
|
4,381
|
4,281 |
| Current assets |
2,423
|
2,567
|
1,147 |
| Current liabilities |
1,624
|
1,203
|
514 |
| Equity capital |
725
|
1,103
|
1,357 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.8%
|
25.2%
|
31.7% |
| Turnover per employee |
722
|
642
|
640 |
| Profit as a percentage of turnover |
-10.4%
|
-4.7%
|
5.0% |
| Return on assets (ROA) |
-3.3%
|
3.9%
|
5.3% |
| Current ratio |
149.2%
|
213.4%
|
223.2% |
| Return on equity (ROE) |
-41.4%
|
-10.9%
|
9.4% |
| Change turnover |
308
|
214
|
-48 |
| 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.