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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Moelven Töreboda AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 19,596 More Arrow 41,315 Less Arrow 38,179
Financial expenses 75 Less Arrow 37 Less Arrow 28
Earnings before taxes -3,574 More Arrow 4,123 Less Arrow 1,181
EBITDA -2,723 More Arrow 4,897 Less Arrow 2,194
Total assets 14,824 More Arrow 18,295 Less Arrow 17,180
Current assets 8,865 More Arrow 12,476 Less Arrow 12,062
Current liabilities 7,229 More Arrow 8,709 Less Arrow 8,539
Equity capital 7,303 More Arrow 8,428 Less Arrow 7,432
- share capital 1,045 More Arrow 1,081 Less Arrow 1,078
Employees (average) 130 More Arrow 147 Less Arrow 128

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 49.3% Less Arrow 46.1% Less Arrow 43.3%
Turnover per employee 151 More Arrow 281 More Arrow 298
Profit as a percentage of turnover -18.2% More Arrow 10.0% Less Arrow 3.1%
Return on assets (ROA) -23.6% More Arrow 22.7% Less Arrow 7.0%
Current ratio 122.6% More Arrow 143.3% Less Arrow 141.3%
Return on equity (ROE) -48.9% More Arrow 48.9% Less Arrow 15.9%
Change turnover -20,314 More Arrow 3,025 Less Arrow 2,743
Change turnover % -51% More Arrow 8% Equal arrow 8%
Chg. No. of employees -17 More Arrow 19 Less Arrow 9
Chg. No. of employees % -12% More Arrow 15% Less Arrow 8%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.