TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Moelven Notnäs Ransby AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
874,266
|
1,090,138
|
1,029,055 |
| Financial expenses |
4
|
2,141
|
8,023 |
| Earnings before taxes |
50,175
|
273,017
|
341,440 |
| EBITDA |
61,069
|
292,943
|
369,111 |
| Total assets |
472,904
|
640,162
|
628,280 |
| Current assets |
294,545
|
483,937
|
487,935 |
| Current liabilities |
144,360
|
324,106
|
352,221 |
| Equity capital |
300,483
|
289,045
|
251,257 |
| - share capital |
3,250
|
3,250
|
3,250 |
| 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 |
7,948
|
10,094
|
9,708 |
| 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 |
-215,872
|
61,083
|
311,486 |
| 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.