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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Modum Tekstiltrykk AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 32,254 Less Arrow 31,898 More Arrow 33,590
Financial expenses 609 Less Arrow 384 Less Arrow 297
Earnings before taxes 5,680 Less Arrow 4,230 More Arrow 7,611
Total assets 30,872 Less Arrow 30,548 Less Arrow 29,978
Current assets 24,246 Less Arrow 23,524 Less Arrow 22,252
Current liabilities 6,640 More Arrow 9,937 Less Arrow 6,618
Equity capital 19,210 Less Arrow 15,199 More Arrow 17,245
- share capital 97 More Arrow 99 More Arrow 106
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 1,994 More Arrow 2,099
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 365.2% Less Arrow 236.7% More Arrow 336.2%
Return on equity (ROE) 29.6% Less Arrow 27.8% More Arrow 44.1%
Change turnover 920 Less Arrow 534 More Arrow 4,221
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.