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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 Valåsen AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 536,720 More Arrow 594,495 More Arrow 792,178
Financial expenses 10,461 Less Arrow 1,231 Less Arrow 22
Earnings before taxes -83,790 More Arrow -1,200 More Arrow 181,277
EBITDA -50,360 More Arrow 12,740 More Arrow 198,969
Total assets 643,443 Less Arrow 419,871 More Arrow 482,528
Current assets 224,556 Less Arrow 136,870 More Arrow 296,253
Current liabilities 116,184 Less Arrow 84,697 More Arrow 187,234
Equity capital 221,047 More Arrow 274,676 Less Arrow 274,316
- share capital 32,473 More Arrow 33,584 Less Arrow 33,412
Employees (average) 137 Less Arrow 131 Less Arrow 129

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 34.4% More Arrow 65.4% Less Arrow 56.8%
Turnover per employee 3,918 More Arrow 4,538 More Arrow 6,141
Profit as a percentage of turnover -15.6% More Arrow -0.2% More Arrow 22.9%
Return on assets (ROA) -11.4% More Arrow 0.0% More Arrow 37.6%
Current ratio 193.3% Less Arrow 161.6% Less Arrow 158.2%
Return on equity (ROE) -37.9% More Arrow -0.4% More Arrow 66.1%
Change turnover -38,111 Less Arrow -201,762 More Arrow -23,265
Change turnover % -7% Less Arrow -25% More Arrow -3%
Chg. No. of employees 6 Less Arrow 2 More Arrow 13
Chg. No. of employees % 5% Less Arrow 2% More Arrow 11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.