TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Moelven Valåsen AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
79,767
|
106,528
|
119,322 |
Financial expenses |
165
|
3
|
290 |
Earnings before taxes |
-161
|
24,377
|
40,777 |
EBITDA |
1,709
|
26,756
|
43,156 |
Total assets |
56,337
|
64,888
|
74,470 |
Current assets |
18,365
|
39,839
|
51,194 |
Current liabilities |
11,364
|
25,178
|
41,559 |
Equity capital |
36,855
|
36,889
|
30,365 |
- share capital |
4,506
|
4,493
|
4,889 |
Employees (average) |
131
|
129
|
116 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
65.4%
|
56.9%
|
40.8% |
Turnover per employee |
609
|
826
|
1,029 |
Profit as a percentage of turnover |
-0.2%
|
22.9%
|
34.2% |
Return on assets (ROA) |
0.0%
|
37.6%
|
55.1% |
Current ratio |
161.6%
|
158.2%
|
123.2% |
Return on equity (ROE) |
-0.4%
|
66.1%
|
134.3% |
Change turnover |
-27,072
|
-3,129
|
39,349 |
Change turnover % |
-25%
|
-3%
|
49% |
Chg. No. of employees |
2
|
13
|
8 |
Chg. No. of employees % |
2%
|
11%
|
7% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.