TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Moelven Soknabruket AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
418,789
|
399,283
|
479,717 |
| Financial expenses |
11,339
|
6,866
|
1,429 |
| Earnings before taxes |
-8,611
|
707
|
58,977 |
| Total assets |
347,183
|
378,323
|
310,268 |
| Current assets |
163,361
|
183,814
|
182,871 |
| Current liabilities |
74,857
|
70,581
|
120,252 |
| Equity capital |
144,265
|
155,139
|
139,308 |
| - share capital |
18,892
|
19,891
|
21,193 |
| Employees (average) |
108
|
108
|
108 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.6%
|
41.0%
|
44.9% |
| Turnover per employee |
3,878
|
3,697
|
4,442 |
| Profit as a percentage of turnover |
-2.1%
|
0.2%
|
12.3% |
| Return on assets (ROA) |
0.8%
|
2.0%
|
19.5% |
| Current ratio |
218.2%
|
260.4%
|
152.1% |
| Return on equity (ROE) |
-6.0%
|
0.5%
|
42.3% |
| Change turnover |
39,551
|
-50,957
|
-111,354 |
| Change turnover % |
10%
|
-11%
|
-19% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
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.