TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Moelven Dalaträ AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
248,687
|
290,381
|
332,825 |
| Financial expenses |
1
|
11
|
1,022 |
| Earnings before taxes |
2,449
|
60,750
|
111,897 |
| EBITDA |
1,849
|
62,253
|
116,407 |
| Total assets |
115,741
|
158,883
|
190,585 |
| Current assets |
99,215
|
146,393
|
174,840 |
| Current liabilities |
33,384
|
77,232
|
111,378 |
| Equity capital |
78,004
|
77,329
|
75,007 |
| - share capital |
13,433
|
13,365
|
14,543 |
| Employees (average) |
59
|
55
|
55 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.4%
|
48.7%
|
39.4% |
| Turnover per employee |
4,215
|
5,280
|
6,051 |
| Profit as a percentage of turnover |
1.0%
|
20.9%
|
33.6% |
| Return on assets (ROA) |
2.1%
|
38.2%
|
59.2% |
| Current ratio |
297.2%
|
189.5%
|
157.0% |
| Return on equity (ROE) |
3.1%
|
78.6%
|
149.2% |
| Change turnover |
-43,189
|
-15,486
|
139,291 |
| Change turnover % |
-15%
|
-5%
|
72% |
| Chg. No. of employees |
4
|
0
|
2 |
| Chg. No. of employees % |
7%
|
0%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.