TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Modum Kabel-Tv AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
41,279
|
42,021
|
41,941 |
| Financial expenses |
1,496
|
1,130
|
1,124 |
| Earnings before taxes |
-426
|
1,847
|
1,607 |
| Total assets |
41,646
|
44,301
|
45,167 |
| Current assets |
3,478
|
3,743
|
3,551 |
| Current liabilities |
10,213
|
9,752
|
9,205 |
| Equity capital |
12,086
|
13,589
|
13,048 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.0%
|
30.7%
|
28.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.0%
|
4.4%
|
3.8% |
| Return on assets (ROA) |
2.6%
|
6.7%
|
6.0% |
| Current ratio |
34.1%
|
38.4%
|
38.6% |
| Return on equity (ROE) |
-3.5%
|
13.6%
|
12.3% |
| Change turnover |
1,840
|
2,283
|
3,919 |
| Change turnover % |
5%
|
6%
|
10% |
| 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.