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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Modum Tekstiltrykk AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,875 More Arrow 3,018 Less Arrow 2,785
Financial expenses 35 Less Arrow 27 Less Arrow 23
Earnings before taxes 381 More Arrow 684 Less Arrow 597
Total assets 2,753 Less Arrow 2,694 Less Arrow 2,536
Current assets 2,120 Less Arrow 2,000 Less Arrow 1,738
Current liabilities 896 Less Arrow 595 More Arrow 667
Equity capital 1,370 More Arrow 1,550 Less Arrow 1,255
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 16 Equal arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.8% More Arrow 57.5% Less Arrow 49.5%
Turnover per employee 189 Less Arrow 174
Profit as a percentage of turnover 13.3% More Arrow 22.7% Less Arrow 21.4%
Return on assets (ROA) 15.1% More Arrow 26.4% Less Arrow 24.4%
Current ratio 236.6% More Arrow 336.1% Less Arrow 260.6%
Return on equity (ROE) 27.8% More Arrow 44.1% More Arrow 47.6%
Change turnover 48 More Arrow 379 More Arrow 506
Change turnover % 2% More Arrow 14% More Arrow 22%
Chg. No. of employees 0
Chg. No. of employees % 0%

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.