TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Moelven Modus AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
490,021
|
586,013
|
557,426 |
| Financial expenses |
24
|
51
|
40 |
| Earnings before taxes |
2,442
|
21,488
|
6,020 |
| Total assets |
204,343
|
223,579
|
219,117 |
| Current assets |
194,517
|
213,424
|
208,547 |
| Current liabilities |
111,594
|
97,899
|
109,517 |
| Equity capital |
80,517
|
112,842
|
99,931 |
| - share capital |
21,717
|
23,258
|
22,559 |
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 |
-57,165
|
11,315
|
73,525 |
| 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.