TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Maxmoduler AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
182,708
|
224,555
|
176,463 |
Financial expenses |
1,298
|
1,155
|
663 |
Earnings before taxes |
6,881
|
4,523
|
-837 |
EBITDA |
9,040
|
6,410
|
670 |
Total assets |
72,771
|
91,249
|
91,805 |
Current assets |
66,609
|
86,928
|
88,710 |
Current liabilities |
40,842
|
62,853
|
61,690 |
Equity capital |
27,281
|
24,221
|
24,914 |
- share capital |
202
|
200
|
218 |
Employees (average) |
74
|
109
|
77 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
37.5%
|
26.5%
|
27.1% |
Turnover per employee |
2,469
|
2,060
|
2,292 |
Profit as a percentage of turnover |
3.8%
|
2.0%
|
-0.5% |
Return on assets (ROA) |
11.2%
|
6.2%
|
-0.2% |
Current ratio |
163.1%
|
138.3%
|
143.8% |
Return on equity (ROE) |
25.2%
|
18.7%
|
-3.4% |
Change turnover |
-43,003
|
62,386
|
45,068 |
Change turnover % |
-19%
|
38%
|
34% |
Chg. No. of employees |
-35
|
32
|
17 |
Chg. No. of employees % |
-32%
|
42%
|
28% |
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.