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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Stiftelsen Modum Bad

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,241 Less Arrow 2,240 Less Arrow 1,888
Financial expenses 383 Less Arrow 324 Less Arrow 186
Earnings before taxes 4,126 Less Arrow 3,066 Less Arrow 47
Total assets 30,729 Less Arrow 28,191 Less Arrow 25,553
Current assets 7,512 Less Arrow 6,769 More Arrow 7,009
Current liabilities 4,544 More Arrow 4,596 More Arrow 4,676
Equity capital 20,540 Less Arrow 17,298 Less Arrow 15,765
- share capital 127 More Arrow 133 More Arrow 15,765

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 66.8% Less Arrow 61.4% More Arrow 61.7%
Turnover per employee
Profit as a percentage of turnover 184.1% Less Arrow 136.9% Less Arrow 2.5%
Return on assets (ROA) 14.7% Less Arrow 12.0% Less Arrow 0.9%
Current ratio 165.3% Less Arrow 147.3% More Arrow 149.9%
Return on equity (ROE) 20.1% Less Arrow 17.7% Less Arrow 0.3%
Change turnover 116 More Arrow 472 Less Arrow -296
Change turnover % 5% More Arrow 27% Less Arrow -14%
Chg. No. of employees
Chg. No. of employees %

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.