TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Management of Sweden MOS AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
43
|
64
|
79 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-11
|
2
|
28 |
| EBITDA |
2
|
14
|
34 |
| Total assets |
342
|
350
|
375 |
| Current assets |
81
|
95
|
79 |
| Current liabilities |
14
|
26
|
17 |
| Equity capital |
321
|
316
|
348 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
93.9%
|
90.3%
|
92.8% |
| Turnover per employee |
43
|
64
|
79 |
| Profit as a percentage of turnover |
-25.6%
|
3.1%
|
35.4% |
| Return on assets (ROA) |
-3.2%
|
0.6%
|
7.5% |
| Current ratio |
578.6%
|
365.4%
|
464.7% |
| Return on equity (ROE) |
-3.4%
|
0.6%
|
8.0% |
| Change turnover |
-24
|
-8
|
16 |
| Change turnover % |
-36%
|
-11%
|
24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.