TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Moelven Töreboda AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 424,865 | 394,343 | 295,231 |
Financial expenses | 317 | 340 | 522 |
Earnings before taxes | 13,148 | 956 | 4,902 |
EBITDA | 24,415 | 12,809 | 16,787 |
Total assets | 191,182 | 157,315 | 158,354 |
Current assets | 134,226 | 95,209 | 89,607 |
Current liabilities | 95,021 | 66,927 | 61,348 |
Equity capital | 82,708 | 82,884 | 84,868 |
- share capital | 12,000 | 12,000 | 12,000 |
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 | 3,319 | 3,314 | 2,567 |
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 | 30,522 | 99,112 | -265 |
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.