TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Modulkemi i Göteborg AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
548
|
902
|
918 |
| Financial expenses |
20
|
93
|
154 |
| Earnings before taxes |
-18
|
-132
|
-70 |
| EBITDA |
7
|
-26
|
96 |
| Total assets |
487
|
430
|
522 |
| Current assets |
487
|
420
|
502 |
| Current liabilities |
114
|
47
|
42 |
| Equity capital |
372
|
383
|
481 |
| - share capital |
217
|
213
|
199 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.4%
|
89.1%
|
92.1% |
| Turnover per employee |
548
|
902
|
918 |
| Profit as a percentage of turnover |
-3.3%
|
-14.6%
|
-7.6% |
| Return on assets (ROA) |
0.4%
|
-9.1%
|
16.1% |
| Current ratio |
427.2%
|
893.6%
|
1195.2% |
| Return on equity (ROE) |
-4.8%
|
-34.5%
|
-14.6% |
| Change turnover |
-370
|
-82
|
-37 |
| Change turnover % |
-40%
|
-8%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.