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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mo LSS AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 32,026 More Arrow 32,523 Less Arrow 31,420
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 533 More Arrow 4,428 Less Arrow 3,534
EBITDA 406 More Arrow 4,472 Less Arrow 3,647
Total assets 13,682 More Arrow 15,220 Less Arrow 14,427
Current assets 9,567 More Arrow 11,284 Less Arrow 10,331
Current liabilities 3,348 More Arrow 5,358 More Arrow 5,685
Equity capital 9,908 Less Arrow 9,481 Less Arrow 8,453
- share capital 451 Less Arrow 449 More Arrow 489
Employees (average) 456 Less Arrow 452 Less Arrow 422

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.4% Less Arrow 62.3% Less Arrow 58.6%
Turnover per employee 70 More Arrow 72 More Arrow 74
Profit as a percentage of turnover 1.7% More Arrow 13.6% Less Arrow 11.2%
Return on assets (ROA) 3.9% More Arrow 29.1% Less Arrow 24.5%
Current ratio 285.8% Less Arrow 210.6% Less Arrow 181.7%
Return on equity (ROE) 5.4% More Arrow 46.7% Less Arrow 41.8%
Change turnover -592 More Arrow 3,649 Less Arrow 3,098
Change turnover % -2% More Arrow 13% Less Arrow 11%
Chg. No. of employees 4 More Arrow 30 Less Arrow 19
Chg. No. of employees % 1% More Arrow 7% Less Arrow 5%

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.