TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mss Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
300
|
312
|
215 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-16
|
5
|
-44 |
| EBITDA |
-12
|
10
|
-40 |
| Total assets |
59
|
87
|
74 |
| Current assets |
53
|
78
|
61 |
| Current liabilities |
30
|
39
|
32 |
| Equity capital |
11
|
17
|
12 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.6%
|
19.5%
|
16.2% |
| Turnover per employee |
100
|
104
|
72 |
| Profit as a percentage of turnover |
-5.3%
|
1.6%
|
-20.5% |
| Return on assets (ROA) |
-25.4%
|
6.9%
|
-58.1% |
| Current ratio |
176.7%
|
200%
|
190.6% |
| Return on equity (ROE) |
-145.5%
|
29.4%
|
-366.7% |
| Change turnover |
-13
|
115
|
-152 |
| Change turnover % |
-4%
|
58%
|
-41% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
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.