TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Moderne Varme AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,796
|
6,530
|
9,512 |
| Financial expenses |
74
|
73
|
58 |
| Earnings before taxes |
-294
|
-797
|
-1,443 |
| Total assets |
2,013
|
5,298
|
5,497 |
| Current assets |
1,238
|
4,296
|
4,233 |
| Current liabilities |
1,276
|
4,119
|
3,329 |
| Equity capital |
538
|
887
|
1,778 |
| - share capital |
2,730
|
2,909
|
3,070 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.7%
|
16.7%
|
32.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.0%
|
-12.2%
|
-15.2% |
| Return on assets (ROA) |
-10.9%
|
-13.7%
|
-25.2% |
| Current ratio |
97.0%
|
104.3%
|
127.2% |
| Return on equity (ROE) |
-54.6%
|
-89.9%
|
-81.2% |
| Change turnover |
3,667
|
-2,482
|
-7,946 |
| Change turnover % |
60%
|
-28%
|
-46% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.