TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Modum Bad
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,695
|
14,041
|
17,143 |
| Financial expenses |
2,417
|
1,385
|
811 |
| Earnings before taxes |
22,850
|
353
|
6,380 |
| Total assets |
210,104
|
190,023
|
195,860 |
| Current assets |
50,448
|
52,118
|
65,462 |
| Current liabilities |
34,253
|
34,771
|
37,650 |
| Equity capital |
128,924
|
117,233
|
124,255 |
| - share capital |
995
|
117,233
|
124,255 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.4%
|
61.7%
|
63.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
136.9%
|
2.5%
|
37.2% |
| Return on assets (ROA) |
12.0%
|
0.9%
|
3.7% |
| Current ratio |
147.3%
|
149.9%
|
173.9% |
| Return on equity (ROE) |
17.7%
|
0.3%
|
5.1% |
| Change turnover |
3,517
|
-2,201
|
2,741 |
| Change turnover % |
27%
|
-14%
|
19% |
| 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
|
0
|
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.