TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Moelven Modus AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
329,135
|
391,593
|
405,322 |
Financial expenses |
16
|
34
|
29 |
Earnings before taxes |
1,640
|
14,359
|
4,377 |
Total assets |
137,252
|
149,403
|
159,327 |
Current assets |
130,652
|
142,617
|
151,641 |
Current liabilities |
74,955
|
65,419
|
79,633 |
Equity capital |
54,081
|
75,405
|
72,663 |
- share capital |
14,587
|
15,542
|
16,403 |
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 |
-38,396
|
7,561
|
53,462 |
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
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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.