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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Modum Tekstiltrykk AS

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 33,263 Less Arrow 32,314 Less Arrow 31,773
Financial expenses 628 Less Arrow 389 Less Arrow 281
Earnings before taxes 5,858 Less Arrow 4,285 More Arrow 7,199
Total assets 31,838 Less Arrow 30,946 Less Arrow 28,357
Current assets 25,005 Less Arrow 23,831 Less Arrow 21,048
Current liabilities 6,848 More Arrow 10,067 Less Arrow 6,260
Equity capital 19,811 Less Arrow 15,397 More Arrow 16,312
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,020 Less Arrow 1,986
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 336.2%
Return on equity (ROE) 29.6% Less Arrow 27.8% More Arrow 44.1%
Change turnover 949 Less Arrow 541 More Arrow 3,993
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.