TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Modum Kabel-Tv AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
61,457
|
62,884
|
57,680 |
Financial expenses |
2,227
|
1,691
|
1,546 |
Earnings before taxes |
-635
|
2,763
|
2,210 |
Total assets |
62,004
|
66,296
|
62,116 |
Current assets |
5,178
|
5,601
|
4,884 |
Current liabilities |
15,206
|
14,593
|
12,660 |
Equity capital |
17,995
|
20,336
|
17,945 |
- share capital |
99
|
106
|
103 |
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 |
2,739
|
3,417
|
5,390 |
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
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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.