TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Moelven Töreboda AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
458,426
|
424,865
|
394,343 |
| Financial expenses |
411
|
317
|
340 |
| Earnings before taxes |
45,754
|
13,148
|
956 |
| EBITDA |
54,336
|
24,415
|
12,809 |
| Total assets |
203,004
|
191,182
|
157,315 |
| Current assets |
138,439
|
134,226
|
95,209 |
| Current liabilities |
96,639
|
95,021
|
66,927 |
| Equity capital |
93,522
|
82,708
|
82,884 |
| - share capital |
12,000
|
12,000
|
12,000 |
| Employees (average) |
147
|
128
|
119 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.1%
|
43.3%
|
52.7% |
| Turnover per employee |
3,119
|
3,319
|
3,314 |
| Profit as a percentage of turnover |
10.0%
|
3.1%
|
0.2% |
| Return on assets (ROA) |
22.7%
|
7.0%
|
0.8% |
| Current ratio |
143.3%
|
141.3%
|
142.3% |
| Return on equity (ROE) |
48.9%
|
15.9%
|
1.2% |
| Change turnover |
33,561
|
30,522
|
99,112 |
| Change turnover % |
8%
|
8%
|
34% |
| Chg. No. of employees |
19
|
9
|
4 |
| Chg. No. of employees % |
15%
|
8%
|
3% |
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.