TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Moderna Golv AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,370
|
2,827
|
2,721 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
261
|
338
|
76 |
| EBITDA |
260
|
338
|
80 |
| Total assets |
701
|
724
|
402 |
| Current assets |
689
|
712
|
389 |
| Current liabilities |
225
|
260
|
130 |
| Equity capital |
447
|
449
|
272 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.8%
|
62.0%
|
67.7% |
| Turnover per employee |
1,123
|
942
|
907 |
| Profit as a percentage of turnover |
7.7%
|
12.0%
|
2.8% |
| Return on assets (ROA) |
37.2%
|
46.7%
|
19.9% |
| Current ratio |
306.2%
|
273.8%
|
299.2% |
| Return on equity (ROE) |
58.4%
|
75.3%
|
27.9% |
| Change turnover |
528
|
327
|
-57 |
| Change turnover % |
19%
|
13%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.