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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Modum Tekstiltrykk AS

Closing information (x1000 NOK)

Closing information 2019/12 2018/12 2017/12
Turnover 24,148 Less Arrow 21,255 Less Arrow 19,639
Financial expenses 329 Less Arrow 290 More Arrow 307
Earnings before taxes 3,236 Less Arrow 1,858 Less Arrow 1,261
Total assets 22,198 Less Arrow 20,761 Less Arrow 18,407
Current assets 12,688 Less Arrow 10,117 Less Arrow 7,686
Current liabilities 5,019 More Arrow 5,198 Less Arrow 4,232
Equity capital 10,344 Less Arrow 8,333 Less Arrow 7,912
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,610 Less Arrow 1,518
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 2,893 Less Arrow 1,616 Less Arrow 422
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.