TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Stiftelsen Modum Bad
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,241
|
2,240
|
1,888 |
| Financial expenses |
383
|
324
|
186 |
| Earnings before taxes |
4,126
|
3,066
|
47 |
| Total assets |
30,729
|
28,191
|
25,553 |
| Current assets |
7,512
|
6,769
|
7,009 |
| Current liabilities |
4,544
|
4,596
|
4,676 |
| Equity capital |
20,540
|
17,298
|
15,765 |
| - share capital |
127
|
133
|
15,765 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.8%
|
61.4%
|
61.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
184.1%
|
136.9%
|
2.5% |
| Return on assets (ROA) |
14.7%
|
12.0%
|
0.9% |
| Current ratio |
165.3%
|
147.3%
|
149.9% |
| Return on equity (ROE) |
20.1%
|
17.7%
|
0.3% |
| Change turnover |
116
|
472
|
-296 |
| Change turnover % |
5%
|
27%
|
-14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.