TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Stiftelsen Modum Bad
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,551
|
25,180
|
19,876 |
| Financial expenses |
4,538
|
3,645
|
1,961 |
| Earnings before taxes |
48,876
|
34,463
|
499 |
| Total assets |
364,020
|
316,883
|
268,986 |
| Current assets |
88,989
|
76,086
|
73,775 |
| Current liabilities |
53,829
|
51,661
|
49,220 |
| Equity capital |
243,322
|
194,445
|
165,948 |
| - share capital |
1,500
|
1,500
|
165,948 |
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 |
1,371
|
5,304
|
-3,116 |
| 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.