TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Stiftelsen Modum Bad
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,720
|
16,695
|
14,041 |
| Financial expenses |
2,858
|
2,417
|
1,385 |
| Earnings before taxes |
30,780
|
22,850
|
353 |
| Total assets |
229,241
|
210,104
|
190,023 |
| Current assets |
56,041
|
50,448
|
52,118 |
| Current liabilities |
33,899
|
34,253
|
34,771 |
| Equity capital |
153,232
|
128,924
|
117,233 |
| - share capital |
945
|
995
|
117,233 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.8%
|
61.4%
|
61.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
184.1%
|
136.9%
|
2.5% |
| Return on assets (ROA) |
14.7%
|
12.0%
|
0.9% |
| Current ratio |
165.3%
|
147.3%
|
149.9% |
| Return on equity (ROE) |
20.1%
|
17.7%
|
0.3% |
| Change turnover |
863
|
3,517
|
-2,201 |
| Change turnover % |
5%
|
27%
|
-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
|
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.