TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Modum Bad
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25,180
|
19,876
|
22,992 |
| Financial expenses |
3,645
|
1,961
|
1,088 |
| Earnings before taxes |
34,463
|
499
|
8,557 |
| Total assets |
316,883
|
268,986
|
262,686 |
| Current assets |
76,086
|
73,775
|
87,797 |
| Current liabilities |
51,661
|
49,220
|
50,496 |
| Equity capital |
194,445
|
165,948
|
166,650 |
| - share capital |
1,500
|
165,948
|
166,650 |
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 |
5,304
|
-3,116
|
3,676 |
| 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.