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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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ModellTeknik i Eskilstuna AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 37,595 Less Arrow 36,160 Less Arrow 11,617
Financial expenses 91 Less Arrow 71 Less Arrow 35
Earnings before taxes 1,694 Less Arrow 192 Less Arrow -624
EBITDA 2,646 Less Arrow 978 Less Arrow -222
Total assets 18,832 Less Arrow 16,511 Less Arrow 13,070
Current assets 14,048 Less Arrow 12,568 Less Arrow 9,466
Current liabilities 13,239 Less Arrow 10,768 Less Arrow 6,347
Equity capital 5,471 More Arrow 5,639 More Arrow 5,949
- share capital 473 More Arrow 488 More Arrow 524
Employees (average) 25 Less Arrow 22 More Arrow 24

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.1% More Arrow 34.2% More Arrow 45.5%
Turnover per employee 1,504 More Arrow 1,644 Less Arrow 484
Profit as a percentage of turnover 4.5% Less Arrow 0.5% Less Arrow -5.4%
Return on assets (ROA) 9.5% Less Arrow 1.6% Less Arrow -4.5%
Current ratio 106.1% More Arrow 116.7% More Arrow 149.1%
Return on equity (ROE) 31.0% Less Arrow 3.4% Less Arrow -10.5%
Change turnover 2,522 More Arrow 25,346 Less Arrow -26,201
Change turnover % 7% More Arrow 234% Less Arrow -69%
Chg. No. of employees 3 Less Arrow -2 More Arrow 0
Chg. No. of employees % 14% Less Arrow -8% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.