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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Modum Tekstiltrykk AS

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 25,546 Less Arrow 21,775 Less Arrow 19,658
Financial expenses 348 Less Arrow 297 More Arrow 307
Earnings before taxes 3,423 Less Arrow 1,903 Less Arrow 1,262
Total assets 23,483 Less Arrow 21,269 Less Arrow 18,425
Current assets 13,422 Less Arrow 10,365 Less Arrow 7,693
Current liabilities 5,310 More Arrow 5,325 Less Arrow 4,236
Equity capital 10,943 Less Arrow 8,537 Less Arrow 7,920
- share capital 106 Less Arrow 102 Less 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 1,703 Less Arrow 1,555
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 3,060 Less Arrow 1,656 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.