TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Stiftelsen Modum Bad
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,745
|
24,856
|
21,013 |
| Financial expenses |
4,400
|
3,598
|
2,073 |
| Earnings before taxes |
47,393
|
34,020
|
528 |
| Total assets |
352,973
|
312,807
|
284,367 |
| Current assets |
86,288
|
75,107
|
77,993 |
| Current liabilities |
52,195
|
50,996
|
52,034 |
| Equity capital |
235,938
|
191,944
|
175,437 |
| - share capital |
1,454
|
1,481
|
175,437 |
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 |
1,329
|
5,236
|
-3,294 |
| 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.