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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

T R Moen AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 149 More Arrow 573 Less Arrow 417
Financial expenses 4 Less Arrow 2 More Arrow 3
Earnings before taxes 37 More Arrow 69 Less Arrow -134
Total assets 314 Less Arrow 123 Less Arrow 110
Current assets 42 More Arrow 56 Less Arrow 33
Current liabilities 155 More Arrow 178 More Arrow 214
Equity capital -18 Less Arrow -55 Less Arrow -103
- share capital 71 More Arrow 75 Less Arrow 71
Employees (average) 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -5.7% Less Arrow -44.7% Less Arrow -93.6%
Turnover per employee 149 More Arrow 573
Profit as a percentage of turnover 24.8% Less Arrow 12.0% Less Arrow -32.1%
Return on assets (ROA) 13.1% More Arrow 57.7% Less Arrow -119.1%
Current ratio 27.1% More Arrow 31.5% Less Arrow 15.4%
Return on equity (ROE) -205.6% More Arrow -125.5% More Arrow 130.1%
Change turnover -394 More Arrow 134 Less Arrow -361
Change turnover % -73% More Arrow 31% Less Arrow -46%
Chg. No. of employees 0
Chg. No. of employees % 0%

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.