TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Stiftelsen Modums Blaafarveværk - Bygdemuseet Modum
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,763
|
14,332
|
20,410 |
Financial expenses |
68
|
66
|
49 |
Earnings before taxes |
-1,973
|
2,975
|
3,402 |
Total assets |
19,370
|
23,209
|
24,226 |
Current assets |
18,425
|
22,092
|
23,639 |
Current liabilities |
2,110
|
2,718
|
5,739 |
Equity capital |
17,260
|
20,492
|
18,487 |
- share capital |
265
|
283
|
298 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
89.1%
|
88.3%
|
76.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
-13.4%
|
20.8%
|
16.7% |
Return on assets (ROA) |
-9.8%
|
13.1%
|
14.2% |
Current ratio |
873.2%
|
812.8%
|
411.9% |
Return on equity (ROE) |
-11.4%
|
14.5%
|
18.4% |
Change turnover |
1,312
|
-5,007
|
10,593 |
Change turnover % |
10%
|
-26%
|
108% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.