TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordbohus Modum AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
60,005
|
74,491
|
87,595 |
| Financial expenses |
2,028
|
1,429
|
1,033 |
| Earnings before taxes |
-825
|
2,205
|
6,185 |
| Total assets |
50,968
|
61,896
|
46,825 |
| Current assets |
48,327
|
55,823
|
41,925 |
| Current liabilities |
7,097
|
7,990
|
7,389 |
| Equity capital |
11,623
|
14,612
|
14,989 |
| - share capital |
741
|
789
|
833 |
| Employees (average) |
19
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.8%
|
23.6%
|
32.0% |
| Turnover per employee |
3,158
|
3,547 | |
| Profit as a percentage of turnover |
-1.4%
|
3.0%
|
7.1% |
| Return on assets (ROA) |
2.4%
|
5.9%
|
15.4% |
| Current ratio |
680.9%
|
698.7%
|
567.4% |
| Return on equity (ROE) |
-7.1%
|
15.1%
|
41.3% |
| Change turnover |
-9,909
|
-8,503
|
-18,212 |
| Change turnover % |
-14%
|
-10%
|
-17% |
| Chg. No. of employees | -2 | ||
| Chg. No. of employees % | -10% |
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.