TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Moderna Golv AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
452
|
380
|
366 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
35
|
45
|
10 |
| EBITDA |
35
|
45
|
11 |
| Total assets |
94
|
97
|
54 |
| Current assets |
92
|
96
|
52 |
| Current liabilities |
30
|
35
|
18 |
| Equity capital |
60
|
60
|
37 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.8%
|
61.9%
|
68.5% |
| Turnover per employee |
151
|
127
|
122 |
| Profit as a percentage of turnover |
7.7%
|
11.8%
|
2.7% |
| Return on assets (ROA) |
37.2%
|
46.4%
|
20.4% |
| Current ratio |
306.7%
|
274.3%
|
288.9% |
| Return on equity (ROE) |
58.3%
|
75.0%
|
27.0% |
| Change turnover |
71
|
44
|
-8 |
| 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.