TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Modum Glassindustri AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
43,893
|
51,257
|
48,074 |
Financial expenses |
416
|
383
|
221 |
Earnings before taxes |
3,614
|
4,648
|
6,194 |
Total assets |
22,333
|
22,365
|
24,311 |
Current assets |
18,251
|
19,330
|
20,644 |
Current liabilities |
7,722
|
8,600
|
9,696 |
Equity capital |
12,071
|
12,683
|
12,543 |
- share capital |
1,629
|
1,736
|
1,832 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
54.1%
|
56.7%
|
51.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
8.2%
|
9.1%
|
12.9% |
Return on assets (ROA) |
18.0%
|
22.5%
|
26.4% |
Current ratio |
236.4%
|
224.8%
|
212.9% |
Return on equity (ROE) |
29.9%
|
36.6%
|
49.4% |
Change turnover |
-4,214
|
5,707
|
4,155 |
Change turnover % |
-9%
|
13%
|
9% |
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
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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.