TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Moelven Modus AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
428,302
|
490,021
|
586,013 |
| Financial expenses |
23
|
24
|
51 |
| Earnings before taxes |
-20,424
|
2,442
|
21,488 |
| Total assets |
154,527
|
204,343
|
223,579 |
| Current assets |
146,357
|
194,517
|
213,424 |
| Current liabilities |
84,022
|
111,594
|
97,899 |
| Equity capital |
61,315
|
80,517
|
112,842 |
| - share capital |
21,332
|
21,717
|
23,258 |
| Employees (average) | 223 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.7%
|
39.4%
|
50.5% |
| Turnover per employee | 1,921 | ||
| 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 |
-53,040
|
-57,165
|
11,315 |
| 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.