TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Management of Sweden MOS AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
317
|
320
|
476 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-30
|
-83
|
18 |
| EBITDA |
67
|
12
|
108 |
| Total assets |
2,594
|
2,549
|
2,608 |
| Current assets |
712
|
603
|
710 |
| Current liabilities |
119
|
105
|
191 |
| Equity capital |
2,428
|
2,391
|
2,352 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
93.6%
|
93.8%
|
90.2% |
| Turnover per employee |
317
|
320
|
476 |
| Profit as a percentage of turnover |
-9.5%
|
-25.9%
|
3.8% |
| Return on assets (ROA) |
-1.2%
|
-3.3%
|
0.7% |
| Current ratio |
598.3%
|
574.3%
|
371.7% |
| Return on equity (ROE) |
-1.2%
|
-3.5%
|
0.8% |
| Change turnover |
-11
|
-178
|
-58 |
| Change turnover % |
-3%
|
-36%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.