TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modum Tekstiltrykk AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,808
|
2,875
|
3,018 |
| Financial expenses |
53
|
35
|
27 |
| Earnings before taxes |
495
|
381
|
684 |
| Total assets |
2,688
|
2,753
|
2,694 |
| Current assets |
2,111
|
2,120
|
2,000 |
| Current liabilities |
578
|
896
|
595 |
| Equity capital |
1,672
|
1,370
|
1,550 |
| - share capital |
8
|
9
|
9 |
| Employees (average) |
16
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.2%
|
49.8%
|
57.5% |
| Turnover per employee |
180
|
189 | |
| Profit as a percentage of turnover |
17.6%
|
13.3%
|
22.7% |
| Return on assets (ROA) |
20.4%
|
15.1%
|
26.4% |
| Current ratio |
365.2%
|
236.6%
|
336.1% |
| Return on equity (ROE) |
29.6%
|
27.8%
|
44.1% |
| Change turnover |
80
|
48
|
379 |
| Change turnover % |
3%
|
2%
|
14% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.