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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mosshydro AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,801 More Arrow 14,669 More Arrow 25,078
Financial expenses 319 More Arrow 384 More Arrow 391
Earnings before taxes -707 More Arrow -688 More Arrow 3,938
Total assets 21,185 Less Arrow 20,894 More Arrow 26,954
Current assets 6,859 More Arrow 10,294 More Arrow 16,066
Current liabilities 6,132 Less Arrow 3,818 More Arrow 7,167
Equity capital 12,463 More Arrow 13,765 More Arrow 15,127
- share capital 488 More Arrow 520 More Arrow 549
Employees (average) 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.8% More Arrow 65.9% Less Arrow 56.1%
Turnover per employee 2,445
Profit as a percentage of turnover -5.5% More Arrow -4.7% More Arrow 15.7%
Return on assets (ROA) -1.8% More Arrow -1.5% More Arrow 16.1%
Current ratio 111.9% More Arrow 269.6% Less Arrow 224.2%
Return on equity (ROE) -5.7% More Arrow -5.0% More Arrow 26.0%
Change turnover -967 Less Arrow -9,093 More Arrow -1,511
Change turnover % -7% Less Arrow -38% More Arrow -6%
Chg. No. of employees
Chg. No. of employees %

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.