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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Moelven Töreboda AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 424,865 Less Arrow 394,343 Less Arrow 295,231
Financial expenses 317 More Arrow 340 More Arrow 522
Earnings before taxes 13,148 Less Arrow 956 More Arrow 4,902
EBITDA 24,415 Less Arrow 12,809 More Arrow 16,787
Total assets 191,182 Less Arrow 157,315 More Arrow 158,354
Current assets 134,226 Less Arrow 95,209 Less Arrow 89,607
Current liabilities 95,021 Less Arrow 66,927 Less Arrow 61,348
Equity capital 82,708 More Arrow 82,884 More Arrow 84,868
- share capital 12,000 Equal arrow 12,000 Equal arrow 12,000
Employees (average) 128 Less Arrow 119 Less Arrow 115

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.3% More Arrow 52.7% More Arrow 53.6%
Turnover per employee 3,319 Less Arrow 3,314 Less Arrow 2,567
Profit as a percentage of turnover 3.1% Less Arrow 0.2% More Arrow 1.7%
Return on assets (ROA) 7.0% Less Arrow 0.8% More Arrow 3.4%
Current ratio 141.3% More Arrow 142.3% More Arrow 146.1%
Return on equity (ROE) 15.9% Less Arrow 1.2% More Arrow 5.8%
Change turnover 30,522 More Arrow 99,112 Less Arrow -265
Change turnover % 8% More Arrow 34% Less Arrow 0%
Chg. No. of employees 9 Less Arrow 4 Less Arrow -8
Chg. No. of employees % 8% Less Arrow 3% Less Arrow -7%

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.