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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Modulmontage i Borlänge AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 92,111 More Arrow 99,863 Less Arrow 7,436
Financial expenses 84 Less Arrow 1 Less Arrow 0
Earnings before taxes -29,519 More Arrow -19,614 More Arrow -155
EBITDA -29,480 More Arrow -19,614 More Arrow -155
Total assets 40,790 Less Arrow 32,743 Less Arrow 7,750
Current assets 36,055 Less Arrow 22,386 Less Arrow 7,750
Current liabilities 36,759 Less Arrow 25,996 Less Arrow 5,241
Equity capital 4,031 More Arrow 6,748 Less Arrow 2,451
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 14 More Arrow 17 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.9% More Arrow 20.6% More Arrow 31.6%
Turnover per employee 6,579 Less Arrow 5,874 Less Arrow 620
Profit as a percentage of turnover -32.0% More Arrow -19.6% More Arrow -2.1%
Return on assets (ROA) -72.2% More Arrow -59.9% More Arrow -2.0%
Current ratio 98.1% Less Arrow 86.1% More Arrow 147.9%
Return on equity (ROE) -732.3% More Arrow -290.7% More Arrow -6.3%
Change turnover -8,266 More Arrow 93,029 Less Arrow -2,741
Change turnover % -8% More Arrow 1361% Less Arrow -27%
Chg. No. of employees -3 More Arrow 5 Less Arrow -1
Chg. No. of employees % -18% More Arrow 42% Less Arrow -8%

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.