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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Modulmontage i Borlänge AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 138,924 More Arrow 141,361 Less Arrow 9,974
Financial expenses 127 Less Arrow 1 Less Arrow 0
Earnings before taxes -44,522 More Arrow -27,764 More Arrow -208
EBITDA -44,463 More Arrow -27,764 More Arrow -208
Total assets 61,520 Less Arrow 46,350 Less Arrow 10,394
Current assets 54,379 Less Arrow 31,688 Less Arrow 10,394
Current liabilities 55,441 Less Arrow 36,798 Less Arrow 7,029
Equity capital 6,079 More Arrow 9,552 Less Arrow 3,287
- share capital 51 Less Arrow 47 More Arrow 49
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 9,923 Less Arrow 8,315 Less Arrow 831
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) -732.4% More Arrow -290.7% More Arrow -6.3%
Change turnover -12,467 More Arrow 131,687 Less Arrow -3,677
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.