TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Modalen-Eksingedalen Billag AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
21,067
|
20,321
|
17,882 |
| Financial expenses |
62
|
53
|
2,348 |
| Earnings before taxes |
-1,156
|
2,289
|
-2,002 |
| Total assets |
12,170
|
13,234
|
10,612 |
| Current assets |
6,808
|
7,406
|
6,513 |
| Current liabilities |
4,430
|
3,867
|
2,923 |
| Equity capital |
7,367
|
8,800
|
6,244 |
| - share capital |
1,691
|
1,784
|
1,693 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
60.5%
|
66.5%
|
58.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.5%
|
11.3%
|
-11.2% |
| Return on assets (ROA) |
-9.0%
|
17.7%
|
3.3% |
| Current ratio |
153.7%
|
191.5%
|
222.8% |
| Return on equity (ROE) |
-15.7%
|
26.0%
|
-32.1% |
| Change turnover |
1,813
|
1,476
|
-2,091 |
| Change turnover % |
9%
|
8%
|
-10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.