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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Modulkemi i Göteborg AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 902 More Arrow 918 More Arrow 985
Financial expenses 93 More Arrow 154 Less Arrow 0
Earnings before taxes -132 More Arrow -70 More Arrow 112
EBITDA -26 More Arrow 96 Less Arrow 59
Total assets 430 More Arrow 522 More Arrow 629
Current assets 420 More Arrow 502 More Arrow 596
Current liabilities 47 Less Arrow 42 More Arrow 46
Equity capital 383 More Arrow 481 More Arrow 582
- share capital 213 Less Arrow 199 More Arrow 205
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.1% More Arrow 92.1% More Arrow 92.5%
Turnover per employee 902 More Arrow 918 More Arrow 985
Profit as a percentage of turnover -14.6% More Arrow -7.6% More Arrow 11.4%
Return on assets (ROA) -9.1% More Arrow 16.1% More Arrow 17.8%
Current ratio 893.6% More Arrow 1195.2% More Arrow 1295.7%
Return on equity (ROE) -34.5% More Arrow -14.6% More Arrow 19.2%
Change turnover -82 More Arrow -37 Less Arrow -260
Change turnover % -8% More Arrow -4% Less Arrow -21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.