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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Stora Mossen Production AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,048 More Arrow 1,064 Less Arrow 830
Financial expenses 7 Less Arrow 5 Less Arrow 2
Earnings before taxes 71 Less Arrow 68 Less Arrow 21
EBITDA 100 Less Arrow 98 Less Arrow 57
Total assets 514 More Arrow 522 Less Arrow 440
Current assets 436 More Arrow 446 Less Arrow 326
Current liabilities 158 More Arrow 271 Less Arrow 253
Equity capital 213 Less Arrow 154 More Arrow 181
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 24 Less Arrow 22 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.4% Less Arrow 29.5% More Arrow 41.1%
Turnover per employee 44 More Arrow 48 More Arrow 49
Profit as a percentage of turnover 6.8% Less Arrow 6.4% Less Arrow 2.5%
Return on assets (ROA) 15.2% Less Arrow 14.0% Less Arrow 5.2%
Current ratio 275.9% Less Arrow 164.6% Less Arrow 128.9%
Return on equity (ROE) 33.3% More Arrow 44.2% Less Arrow 11.6%
Change turnover -20 More Arrow 301 Less Arrow 165
Change turnover % -2% More Arrow 40% Less Arrow 25%
Chg. No. of employees 2 More Arrow 5 Less Arrow 1
Chg. No. of employees % 9% More Arrow 29% Less Arrow 6%

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.