TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Moelven Limtre AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
225,087
|
458,426
|
424,865 |
| Financial expenses |
859
|
411
|
317 |
| Earnings before taxes |
-41,053
|
45,754
|
13,148 |
| EBITDA |
-31,274
|
54,336
|
24,415 |
| Total assets |
170,279
|
203,004
|
191,182 |
| Current assets |
101,823
|
138,439
|
134,226 |
| Current liabilities |
83,039
|
96,639
|
95,021 |
| Equity capital |
83,890
|
93,522
|
82,708 |
| - share capital |
12,000
|
12,000
|
12,000 |
| Employees (average) |
130
|
147
|
128 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.3%
|
46.1%
|
43.3% |
| Turnover per employee |
1,731
|
3,119
|
3,319 |
| Profit as a percentage of turnover |
-18.2%
|
10.0%
|
3.1% |
| Return on assets (ROA) |
-23.6%
|
22.7%
|
7.0% |
| Current ratio |
122.6%
|
143.3%
|
141.3% |
| Return on equity (ROE) |
-48.9%
|
48.9%
|
15.9% |
| Change turnover |
-233,339
|
33,561
|
30,522 |
| Change turnover % |
-51%
|
8%
|
8% |
| Chg. No. of employees |
-17
|
19
|
9 |
| Chg. No. of employees % |
-12%
|
15%
|
8% |
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.