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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Modum Kabel-Tv og Ringnett AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 36,504 Less Arrow 33,074 Less Arrow 29,533
Financial expenses 276 Less Arrow 93 More Arrow 104
Earnings before taxes 1,462 More Arrow 1,938 Less Arrow 1,089
Total assets 24,947 Less Arrow 16,860 Less Arrow 15,784
Current assets 5,177 More Arrow 5,462 More Arrow 5,667
Current liabilities 14,271 Less Arrow 7,162 Less Arrow 7,089
Equity capital 10,559 Less Arrow 9,564 Less Arrow 8,536
- share capital 76 Less Arrow 74 More Arrow 76
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 42.3% More Arrow 56.7% Less Arrow 54.1%
Turnover per employee
Profit as a percentage of turnover 4.0% More Arrow 5.9% Less Arrow 3.7%
Return on assets (ROA) 7.0% More Arrow 12.0% Less Arrow 7.6%
Current ratio 36.3% More Arrow 76.3% More Arrow 79.9%
Return on equity (ROE) 13.8% More Arrow 20.3% Less Arrow 12.8%
Change turnover 2,860 More Arrow 4,012 More Arrow 11,782
Change turnover % 9% More Arrow 14% More Arrow 66%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.