TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Moelven Østerdalsbruket AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
142,760
|
177,680
|
241,942 |
Financial expenses |
355
|
37
|
582 |
Earnings before taxes |
-42
|
27,214
|
79,502 |
Total assets |
75,478
|
100,226
|
138,196 |
Current assets |
48,470
|
70,090
|
106,580 |
Current liabilities |
18,868
|
39,831
|
79,198 |
Equity capital |
55,936
|
59,641
|
57,614 |
- share capital |
13,261
|
14,129
|
14,912 |
Employees (average) |
61
|
62 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
74.1%
|
59.5%
|
41.7% |
Turnover per employee |
2,913
|
3,902 | |
Profit as a percentage of turnover |
0.0%
|
15.3%
|
32.9% |
Return on assets (ROA) |
0.4%
|
27.2%
|
57.9% |
Current ratio |
256.9%
|
176.0%
|
134.6% |
Return on equity (ROE) |
-0.1%
|
45.6%
|
138.0% |
Change turnover |
-24,002
|
-51,555
|
73,447 |
Change turnover % |
-14%
|
-22%
|
44% |
Chg. No. of employees |
-1
|
4 | |
Chg. No. of employees % |
-2%
|
7% |
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.