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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Modulmontage i Borlänge AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 137,137 More Arrow 149,444 Less Arrow 10,227
Financial expenses 125 Less Arrow 1 Less Arrow 0
Earnings before taxes -43,949 More Arrow -29,352 More Arrow -213
EBITDA -43,891 More Arrow -29,352 More Arrow -213
Total assets 60,729 Less Arrow 49,000 Less Arrow 10,658
Current assets 53,679 Less Arrow 33,500 Less Arrow 10,658
Current liabilities 54,728 Less Arrow 38,902 Less Arrow 7,208
Equity capital 6,001 More Arrow 10,098 Less Arrow 3,371
- share capital 50 Equal arrow 50 Equal arrow 50
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 9,796 Less Arrow 8,791 Less Arrow 852
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 -12,307 More Arrow 139,217 Less Arrow -3,770
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.