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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SOOK MoS AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 9,014 More Arrow 11,931 Less Arrow 11,009
Financial expenses 0 Equal arrow 0 More Arrow 23
Earnings before taxes -718 More Arrow 381 More Arrow 997
EBITDA -327 More Arrow 778 More Arrow 1,703
Total assets 1,998 More Arrow 2,428 More Arrow 2,662
Current assets 1,352 Equal arrow 1,352 Less Arrow 1,298
Current liabilities 843 More Arrow 1,233 More Arrow 1,345
Equity capital 1,137 More Arrow 1,178 More Arrow 1,297
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 8 More Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 56.9% Less Arrow 48.5% More Arrow 48.7%
Turnover per employee 1,127 More Arrow 1,193 More Arrow 1,376
Profit as a percentage of turnover -8.0% More Arrow 3.2% More Arrow 9.1%
Return on assets (ROA) -35.9% More Arrow 15.7% More Arrow 38.3%
Current ratio 160.4% Less Arrow 109.7% Less Arrow 96.5%
Return on equity (ROE) -63.1% More Arrow 32.3% More Arrow 76.9%
Change turnover -2,488 More Arrow 1,890 More Arrow 2,058
Change turnover % -22% More Arrow 19% More Arrow 23%
Chg. No. of employees -2 More Arrow 2 Less Arrow -2
Chg. No. of employees % -20% More Arrow 25% Less Arrow -20%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.