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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Moelven Modus AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 278,164 More Arrow 329,135 More Arrow 391,593
Financial expenses 15 More Arrow 16 More Arrow 34
Earnings before taxes -13,264 More Arrow 1,640 More Arrow 14,359
Total assets 100,359 More Arrow 137,252 More Arrow 149,403
Current assets 95,053 More Arrow 130,652 More Arrow 142,617
Current liabilities 54,569 More Arrow 74,955 Less Arrow 65,419
Equity capital 39,822 More Arrow 54,081 More Arrow 75,405
- share capital 13,854 More Arrow 14,587 More Arrow 15,542
Employees (average) 223

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 39.7% Less Arrow 39.4% More Arrow 50.5%
Turnover per employee 1,247
Profit as a percentage of turnover -4.8% More Arrow 0.5% More Arrow 3.7%
Return on assets (ROA) -13.2% More Arrow 1.2% More Arrow 9.6%
Current ratio 174.2% More Arrow 174.3% More Arrow 218.0%
Return on equity (ROE) -33.3% More Arrow 3.0% More Arrow 19.0%
Change turnover -34,447 Less Arrow -38,396 More Arrow 7,561
Change turnover % -11% More Arrow -10% More Arrow 2%
Chg. No. of employees
Chg. No. of employees %

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.