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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Modum Tekstiltrykk AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 18,289 Less Arrow 15,825 Less Arrow 14,858
Financial expenses 249 Less Arrow 216 More Arrow 232
Earnings before taxes 2,451 Less Arrow 1,383 Less Arrow 954
Total assets 16,812 Less Arrow 15,457 Less Arrow 13,926
Current assets 9,609 Less Arrow 7,532 Less Arrow 5,815
Current liabilities 3,801 More Arrow 3,870 Less Arrow 3,202
Equity capital 7,834 Less Arrow 6,204 Less Arrow 5,986
- share capital 76 Less Arrow 74 More Arrow 76
Employees (average) 15 Less Arrow 14
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 46.6% Less Arrow 40.1% More Arrow 43.0%
Turnover per employee 1,219 Less Arrow 1,130
Profit as a percentage of turnover 13.4% Less Arrow 8.7% Less Arrow 6.4%
Return on assets (ROA) 16.1% Less Arrow 10.3% Less Arrow 8.5%
Current ratio 252.8% Less Arrow 194.6% Less Arrow 181.6%
Return on equity (ROE) 31.3% Less Arrow 22.3% Less Arrow 15.9%
Change turnover 2,191 Less Arrow 1,203 Less Arrow 319
Change turnover % 14% Less Arrow 8% Less Arrow 2%
Chg. No. of employees 1
Chg. No. of employees % 7%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.