TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modulmontage i Borlänge AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,359
|
13,429
|
1,000 |
Financial expenses |
11
|
0
![]() |
0 |
Earnings before taxes |
-3,961
|
-2,638
|
-21 |
EBITDA |
-3,956
|
-2,638
|
-21 |
Total assets |
5,473
|
4,403
|
1,042 |
Current assets |
4,838
|
3,010
|
1,042 |
Current liabilities |
4,932
|
3,496
|
705 |
Equity capital |
541
|
907
|
330 |
- share capital |
5
|
4
|
5 |
Employees (average) |
14
|
17
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
9.9%
|
20.6%
|
31.7% |
Turnover per employee |
883
|
790
|
83 |
Profit as a percentage of turnover |
-32.0%
|
-19.6%
|
-2.1% |
Return on assets (ROA) |
-72.2%
|
-59.9%
|
-2.0% |
Current ratio |
98.1%
|
86.1%
|
147.8% |
Return on equity (ROE) |
-732.2%
|
-290.8%
|
-6.4% |
Change turnover |
-1,109
|
12,510
|
-369 |
Change turnover % |
-8%
|
1361%
|
-27% |
Chg. No. of employees |
-3
|
5
|
-1 |
Chg. No. of employees % |
-18%
|
42%
|
-8% |
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.