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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Moelven Töreboda AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 41,315 Less Arrow 38,179 More Arrow 38,559
Financial expenses 37 Less Arrow 28 More Arrow 33
Earnings before taxes 4,123 Less Arrow 1,181 Less Arrow 93
EBITDA 4,897 Less Arrow 2,194 Less Arrow 1,252
Total assets 18,295 Less Arrow 17,180 Less Arrow 15,382
Current assets 12,476 Less Arrow 12,062 Less Arrow 9,310
Current liabilities 8,709 Less Arrow 8,539 Less Arrow 6,544
Equity capital 8,428 Less Arrow 7,432 More Arrow 8,105
- share capital 1,081 Less Arrow 1,078 More Arrow 1,173
Employees (average) 147 Less Arrow 128 Less Arrow 119

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.1% Less Arrow 43.3% More Arrow 52.7%
Turnover per employee 281 More Arrow 298 More Arrow 324
Profit as a percentage of turnover 10.0% Less Arrow 3.1% Less Arrow 0.2%
Return on assets (ROA) 22.7% Less Arrow 7.0% Less Arrow 0.8%
Current ratio 143.3% Less Arrow 141.3% More Arrow 142.3%
Return on equity (ROE) 48.9% Less Arrow 15.9% Less Arrow 1.1%
Change turnover 3,025 Less Arrow 2,743 More Arrow 9,691
Change turnover % 8% Equal arrow 8% More Arrow 34%
Chg. No. of employees 19 Less Arrow 9 Less Arrow 4
Chg. No. of employees % 15% Less Arrow 8% Less Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.