TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Moelven Notnäs Ransby AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
587,222
|
728,466
|
748,258 |
| Financial expenses |
3
|
1,431
|
5,834 |
| Earnings before taxes |
33,701
|
182,439
|
248,272 |
| EBITDA |
41,018
|
195,754
|
268,392 |
| Total assets |
317,638
|
427,778
|
456,842 |
| Current assets |
197,838
|
323,383
|
354,793 |
| Current liabilities |
96,963
|
216,578
|
256,111 |
| Equity capital |
201,827
|
193,149
|
182,697 |
| - share capital |
2,183
|
2,172
|
2,363 |
| Employees (average) |
110
|
108
|
106 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.5%
|
45.2%
|
40.0% |
| Turnover per employee |
5,338
|
6,745
|
7,059 |
| Profit as a percentage of turnover |
5.7%
|
25.0%
|
33.2% |
| Return on assets (ROA) |
10.6%
|
43.0%
|
55.6% |
| Current ratio |
204.0%
|
149.3%
|
138.5% |
| Return on equity (ROE) |
16.7%
|
94.5%
|
135.9% |
| Change turnover |
-144,996
|
40,818
|
226,491 |
| Change turnover % |
-20%
|
6%
|
43% |
| Chg. No. of employees |
2
|
2
|
0 |
| Chg. No. of employees % |
2%
|
2%
|
0% |
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.