TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Moelven Töreboda AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 38,179 | 38,559 | 29,413 |
Financial expenses | 28 | 33 | 52 |
Earnings before taxes | 1,181 | 93 | 488 |
EBITDA | 2,194 | 1,252 | 1,672 |
Total assets | 17,180 | 15,382 | 15,776 |
Current assets | 12,062 | 9,310 | 8,927 |
Current liabilities | 8,539 | 6,544 | 6,112 |
Equity capital | 7,432 | 8,105 | 8,455 |
- share capital | 1,078 | 1,173 | 1,196 |
Employees (average) | 128 | 119 | 115 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 43.3% | 52.7% | 53.6% |
Turnover per employee | 298 | 324 | 256 |
Profit as a percentage of turnover | 3.1% | 0.2% | 1.7% |
Return on assets (ROA) | 7.0% | 0.8% | 3.4% |
Current ratio | 141.3% | 142.3% | 146.1% |
Return on equity (ROE) | 15.9% | 1.1% | 5.8% |
Change turnover | 2,743 | 9,691 | -26 |
Change turnover % | 8% | 34% | 0% |
Chg. No. of employees | 9 | 4 | -8 |
Chg. No. of employees % | 8% | 3% | -7% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.