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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ModellTeknik i Eskilstuna AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,572 More Arrow 3,626 Less Arrow 1,105
Financial expenses 9 Less Arrow 7 Less Arrow 3
Earnings before taxes 161 Less Arrow 19 Less Arrow -59
EBITDA 251 Less Arrow 98 Less Arrow -21
Total assets 1,789 Less Arrow 1,655 Less Arrow 1,243
Current assets 1,335 Less Arrow 1,260 Less Arrow 900
Current liabilities 1,258 Less Arrow 1,080 Less Arrow 604
Equity capital 520 More Arrow 565 More Arrow 566
- share capital 45 More Arrow 49 More Arrow 50
Employees (average) 25 Less Arrow 22 More Arrow 24

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.1% More Arrow 34.1% More Arrow 45.5%
Turnover per employee 143 More Arrow 165 Less Arrow 46
Profit as a percentage of turnover 4.5% Less Arrow 0.5% Less Arrow -5.3%
Return on assets (ROA) 9.5% Less Arrow 1.6% Less Arrow -4.5%
Current ratio 106.1% More Arrow 116.7% More Arrow 149.0%
Return on equity (ROE) 31.0% Less Arrow 3.4% Less Arrow -10.4%
Change turnover 240 More Arrow 2,541 Less Arrow -2,492
Change turnover % 7% More Arrow 234% Less Arrow -69%
Chg. No. of employees 3 Less Arrow -2 More Arrow 0
Chg. No. of employees % 14% Less Arrow -8% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.