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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 2023/12 2022/12 2021/12
Turnover 32,314 Less Arrow 31,773 Less Arrow 27,780
Financial expenses 389 Less Arrow 281 Less Arrow 229
Earnings before taxes 4,285 More Arrow 7,199 Less Arrow 5,953
Total assets 30,946 Less Arrow 28,357 Less Arrow 25,297
Current assets 23,831 Less Arrow 21,048 Less Arrow 17,333
Current liabilities 10,067 Less Arrow 6,260 More Arrow 6,657
Equity capital 15,397 More Arrow 16,312 Less Arrow 12,521
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,986 Less Arrow 1,736
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 336.2% Less Arrow 260.4%
Return on equity (ROE) 27.8% More Arrow 44.1% More Arrow 47.5%
Change turnover 541 More Arrow 3,993 More Arrow 5,044
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.