TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Moelven Modus AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
329,135
|
391,593
|
405,322 |
| Financial expenses |
16
|
34
|
29 |
| Earnings before taxes |
1,640
|
14,359
|
4,377 |
| Total assets |
137,252
|
149,403
|
159,327 |
| Current assets |
130,652
|
142,617
|
151,641 |
| Current liabilities |
74,955
|
65,419
|
79,633 |
| Equity capital |
54,081
|
75,405
|
72,663 |
| - share capital |
14,587
|
15,542
|
16,403 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.4%
|
50.5%
|
45.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.5%
|
3.7%
|
1.1% |
| Return on assets (ROA) |
1.2%
|
9.6%
|
2.8% |
| Current ratio |
174.3%
|
218.0%
|
190.4% |
| Return on equity (ROE) |
3.0%
|
19.0%
|
6.0% |
| Change turnover |
-38,396
|
7,561
|
53,462 |
| Change turnover % |
-10%
|
2%
|
15% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.