TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Moelven Modus AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
44,162
|
52,660
|
54,506 |
| Financial expenses |
2
|
5
|
4 |
| Earnings before taxes |
220
|
1,931
|
589 |
| Total assets |
18,416
|
20,091
|
21,426 |
| Current assets |
17,530
|
19,178
|
20,392 |
| Current liabilities |
10,057
|
8,797
|
10,709 |
| Equity capital |
7,256
|
10,140
|
9,771 |
| - share capital |
1,957
|
2,090
|
2,206 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.4%
|
50.5%
|
45.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.5%
|
3.7%
|
1.1% |
| Return on assets (ROA) |
1.2%
|
9.6%
|
2.8% |
| Current ratio |
174.3%
|
218.0%
|
190.4% |
| Return on equity (ROE) |
3.0%
|
19.0%
|
6.0% |
| Change turnover |
-5,152
|
1,017
|
7,189 |
| Change turnover % |
-10%
|
2%
|
15% |
| 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
|
0
|
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.