TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Moelven Notnäs Ransby AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
613,833
|
587,222
|
728,466 |
| Financial expenses |
2,646
|
3
|
1,431 |
| Earnings before taxes |
-14,625
|
33,701
|
182,439 |
| EBITDA |
1,056
|
41,018
|
195,754 |
| Total assets |
306,684
|
317,638
|
427,778 |
| Current assets |
168,258
|
197,838
|
323,383 |
| Current liabilities |
94,282
|
96,963
|
216,578 |
| Equity capital |
179,083
|
201,827
|
193,149 |
| - share capital |
2,111
|
2,183
|
2,172 |
| Employees (average) |
108
|
110
|
108 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.4%
|
63.5%
|
45.2% |
| Turnover per employee |
5,684
|
5,338
|
6,745 |
| Profit as a percentage of turnover |
-2.4%
|
5.7%
|
25.0% |
| Return on assets (ROA) |
-3.9%
|
10.6%
|
43.0% |
| Current ratio |
178.5%
|
204.0%
|
149.3% |
| Return on equity (ROE) |
-8.2%
|
16.7%
|
94.5% |
| Change turnover |
46,034
|
-144,996
|
40,818 |
| Change turnover % |
8%
|
-20%
|
6% |
| Chg. No. of employees |
-2
|
2
|
2 |
| Chg. No. of employees % |
-2%
|
2%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.