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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Modum Tekstiltrykk AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,425 More Arrow 22,446 Less Arrow 20,713
Financial expenses 258 Less Arrow 199 Less Arrow 171
Earnings before taxes 2,841 More Arrow 5,086 Less Arrow 4,439
Total assets 20,518 Less Arrow 20,033 Less Arrow 18,862
Current assets 15,801 Less Arrow 14,869 Less Arrow 12,924
Current liabilities 6,675 Less Arrow 4,422 More Arrow 4,963
Equity capital 10,209 More Arrow 11,523 Less Arrow 9,336
- share capital 66 More Arrow 71 More Arrow 75
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 1,403 Less Arrow 1,295
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 236.7% More Arrow 336.3% Less Arrow 260.4%
Return on equity (ROE) 27.8% More Arrow 44.1% More Arrow 47.5%
Change turnover 359 More Arrow 2,821 More Arrow 3,761
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.