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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 2024/12 2023/12 2022/12
Turnover 20,947 More Arrow 21,425 More Arrow 22,446
Financial expenses 395 Less Arrow 258 Less Arrow 199
Earnings before taxes 3,689 Less Arrow 2,841 More Arrow 5,086
Total assets 20,050 More Arrow 20,518 Less Arrow 20,033
Current assets 15,747 More Arrow 15,801 Less Arrow 14,869
Current liabilities 4,313 More Arrow 6,675 Less Arrow 4,422
Equity capital 12,476 Less Arrow 10,209 More Arrow 11,523
- share capital 63 More Arrow 66 More Arrow 71
Employees (average) 16 Equal arrow 16

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.2% Less Arrow 49.8% More Arrow 57.5%
Turnover per employee 1,339 More Arrow 1,403
Profit as a percentage of turnover 17.6% Less Arrow 13.3% More Arrow 22.7%
Return on assets (ROA) 20.4% Less Arrow 15.1% More Arrow 26.4%
Current ratio 365.1% Less Arrow 236.7% More Arrow 336.3%
Return on equity (ROE) 29.6% Less Arrow 27.8% More Arrow 44.1%
Change turnover 598 Less Arrow 359 More Arrow 2,821
Change turnover % 3% Less Arrow 2% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.