TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Moelven List AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
101,072
|
165,172
|
187,341 |
Financial expenses |
1,361
|
441
|
814 |
Earnings before taxes |
521
|
5,135
|
11,203 |
EBITDA |
4,764
|
8,072
|
14,983 |
Total assets |
56,872
|
65,090
|
81,700 |
Current assets |
41,900
|
48,029
|
61,970 |
Current liabilities |
17,062
|
23,714
|
35,387 |
Equity capital |
23,979
|
23,617
|
24,558 |
- share capital |
3,694
|
3,675
|
3,999 |
Employees (average) |
61
|
65
|
71 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.2%
|
36.3%
|
30.1% |
Turnover per employee |
1,657
|
2,541
|
2,639 |
Profit as a percentage of turnover |
0.5%
|
3.1%
|
6.0% |
Return on assets (ROA) |
3.3%
|
8.6%
|
14.7% |
Current ratio |
245.6%
|
202.5%
|
175.1% |
Return on equity (ROE) |
2.2%
|
21.7%
|
45.6% |
Change turnover |
-64,951
|
-6,994
|
14,426 |
Change turnover % |
-39%
|
-4%
|
8% |
Chg. No. of employees |
-4
|
-6
|
7 |
Chg. No. of employees % |
-6%
|
-8%
|
11% |
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.