TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Moelven Modus AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
37,287
|
44,162
|
52,660 |
| Financial expenses |
2
|
2
|
5 |
| Earnings before taxes |
-1,778
|
220
|
1,931 |
| Total assets |
13,453
|
18,416
|
20,091 |
| Current assets |
12,742
|
17,530
|
19,178 |
| Current liabilities |
7,315
|
10,057
|
8,797 |
| Equity capital |
5,338
|
7,256
|
10,140 |
| - share capital |
1,857
|
1,957
|
2,090 |
| Employees (average) | 223 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.7%
|
39.4%
|
50.5% |
| Turnover per employee | 167 | ||
| Profit as a percentage of turnover |
-4.8%
|
0.5%
|
3.7% |
| Return on assets (ROA) |
-13.2%
|
1.2%
|
9.6% |
| Current ratio |
174.2%
|
174.3%
|
218.0% |
| Return on equity (ROE) |
-33.3%
|
3.0%
|
19.0% |
| Change turnover |
-4,618
|
-5,152
|
1,017 |
| Change turnover % |
-11%
|
-10%
|
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
|
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.