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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Moelven Töreboda AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 464,400 Less Arrow 401,885 Less Arrow 384,572
Financial expenses 416 Less Arrow 300 More Arrow 332
Earnings before taxes 46,350 Less Arrow 12,437 Less Arrow 932
EBITDA 55,044 Less Arrow 23,094 Less Arrow 12,492
Total assets 205,649 Less Arrow 180,841 Less Arrow 153,417
Current assets 140,243 Less Arrow 126,966 Less Arrow 92,850
Current liabilities 97,898 Less Arrow 89,882 Less Arrow 65,269
Equity capital 94,741 Less Arrow 78,235 More Arrow 80,830
- share capital 12,156 Less Arrow 11,351 More Arrow 11,703
Employees (average) 147 Less Arrow 128 Less Arrow 119

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.1% Less Arrow 43.3% More Arrow 52.7%
Turnover per employee 3,159 Less Arrow 3,140 More Arrow 3,232
Profit as a percentage of turnover 10.0% Less Arrow 3.1% Less Arrow 0.2%
Return on assets (ROA) 22.7% Less Arrow 7.0% Less Arrow 0.8%
Current ratio 143.3% Less Arrow 141.3% More Arrow 142.3%
Return on equity (ROE) 48.9% Less Arrow 15.9% Less Arrow 1.2%
Change turnover 33,998 Less Arrow 28,871 More Arrow 96,656
Change turnover % 8% Equal arrow 8% More Arrow 34%
Chg. No. of employees 19 Less Arrow 9 Less Arrow 4
Chg. No. of employees % 15% Less Arrow 8% Less Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.