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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ModellTeknik i Eskilstuna AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 26,559 More Arrow 26,961 Less Arrow 8,219
Financial expenses 64 Less Arrow 53 Less Arrow 24
Earnings before taxes 1,197 Less Arrow 143 Less Arrow -442
EBITDA 1,869 Less Arrow 729 Less Arrow -157
Total assets 13,304 Less Arrow 12,310 Less Arrow 9,247
Current assets 9,924 Less Arrow 9,371 Less Arrow 6,697
Current liabilities 9,353 Less Arrow 8,029 Less Arrow 4,491
Equity capital 3,865 More Arrow 4,204 More Arrow 4,209
- share capital 334 More Arrow 364 More Arrow 371
Employees (average) 25 Less Arrow 22 More Arrow 24

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.1% More Arrow 34.2% More Arrow 45.5%
Turnover per employee 1,062 More Arrow 1,226 Less Arrow 342
Profit as a percentage of turnover 4.5% Less Arrow 0.5% Less Arrow -5.4%
Return on assets (ROA) 9.5% Less Arrow 1.6% Less Arrow -4.5%
Current ratio 106.1% More Arrow 116.7% More Arrow 149.1%
Return on equity (ROE) 31.0% Less Arrow 3.4% Less Arrow -10.5%
Change turnover 1,782 More Arrow 18,898 Less Arrow -18,536
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.