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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Moelven Modus AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 444,977 Less Arrow 375,540 More Arrow 385,532
Financial expenses 51 Less Arrow 49 More Arrow 53
Earnings before taxes 22,070 Less Arrow 7,430 Less Arrow 7,041
Total assets 179,187 Less Arrow 161,988 Less Arrow 147,874
Current assets 170,077 Less Arrow 157,078 Less Arrow 141,074
Current liabilities 75,548 More Arrow 77,856 Less Arrow 62,008
Equity capital 91,648 Less Arrow 76,696 More Arrow 78,056
- share capital 16,662 Less Arrow 16,380 More Arrow 16,645
Employees (average) 314 298
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 51.1% Less Arrow 47.3% More Arrow 52.8%
Turnover per employee 1,417 1,294
Profit as a percentage of turnover 5.0% Less Arrow 2.0% Less Arrow 1.8%
Return on assets (ROA) 12.3% Less Arrow 4.6% More Arrow 4.8%
Current ratio 225.1% Less Arrow 201.8% More Arrow 227.5%
Return on equity (ROE) 24.1% Less Arrow 9.7% Less Arrow 9.0%
Change turnover 62,962 Less Arrow -3,856 More Arrow 36,365
Change turnover % 16% Less Arrow -1% More Arrow 10%
Chg. No. of employees -8
Chg. No. of employees % -3%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.