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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Moelven Töreboda AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 283,909 More Arrow 286,739 Less Arrow 218,814
Financial expenses 212 More Arrow 247 More Arrow 387
Earnings before taxes 8,786 Less Arrow 695 More Arrow 3,633
EBITDA 16,315 Less Arrow 9,314 More Arrow 12,442
Total assets 127,754 Less Arrow 114,389 More Arrow 117,366
Current assets 89,694 Less Arrow 69,229 Less Arrow 66,413
Current liabilities 63,496 Less Arrow 48,665 Less Arrow 45,469
Equity capital 55,268 More Arrow 60,268 More Arrow 62,901
- share capital 8,019 More Arrow 8,726 More Arrow 8,894
Employees (average) 128 Less Arrow 119 Less Arrow 115

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.3% More Arrow 52.7% More Arrow 53.6%
Turnover per employee 2,218 More Arrow 2,410 Less Arrow 1,903
Profit as a percentage of turnover 3.1% Less Arrow 0.2% More Arrow 1.7%
Return on assets (ROA) 7.0% Less Arrow 0.8% More Arrow 3.4%
Current ratio 141.3% More Arrow 142.3% More Arrow 146.1%
Return on equity (ROE) 15.9% Less Arrow 1.2% More Arrow 5.8%
Change turnover 20,396 More Arrow 72,067 Less Arrow -196
Change turnover % 8% More Arrow 34% Less Arrow 0%
Chg. No. of employees 9 Less Arrow 4 Less Arrow -8
Chg. No. of employees % 8% Less Arrow 3% Less Arrow -7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.