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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Moelven Töreboda AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 307,913 Less Arrow 283,909 More Arrow 286,739
Financial expenses 276 Less Arrow 212 More Arrow 247
Earnings before taxes 30,732 Less Arrow 8,786 Less Arrow 695
EBITDA 36,496 Less Arrow 16,315 Less Arrow 9,314
Total assets 136,353 Less Arrow 127,754 Less Arrow 114,389
Current assets 92,986 Less Arrow 89,694 Less Arrow 69,229
Current liabilities 64,910 Less Arrow 63,496 Less Arrow 48,665
Equity capital 62,816 Less Arrow 55,268 More Arrow 60,268
- share capital 8,060 Less Arrow 8,019 More Arrow 8,726
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 2,095 More Arrow 2,218 More Arrow 2,410
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 1.2%
Change turnover 22,542 Less Arrow 20,396 More Arrow 72,067
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.