TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Moelven Töreboda AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 283,909 | 286,739 | 218,814 |
Financial expenses | 212 | 247 | 387 |
Earnings before taxes | 8,786 | 695 | 3,633 |
EBITDA | 16,315 | 9,314 | 12,442 |
Total assets | 127,754 | 114,389 | 117,366 |
Current assets | 89,694 | 69,229 | 66,413 |
Current liabilities | 63,496 | 48,665 | 45,469 |
Equity capital | 55,268 | 60,268 | 62,901 |
- share capital | 8,019 | 8,726 | 8,894 |
Employees (average) | 128 | 119 | 115 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 43.3% | 52.7% | 53.6% |
Turnover per employee | 2,218 | 2,410 | 1,903 |
Profit as a percentage of turnover | 3.1% | 0.2% | 1.7% |
Return on assets (ROA) | 7.0% | 0.8% | 3.4% |
Current ratio | 141.3% | 142.3% | 146.1% |
Return on equity (ROE) | 15.9% | 1.2% | 5.8% |
Change turnover | 20,396 | 72,067 | -196 |
Change turnover % | 8% | 34% | 0% |
Chg. No. of employees | 9 | 4 | -8 |
Chg. No. of employees % | 8% | 3% | -7% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.