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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Modena Flisgiganten AS

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 1,906 More Arrow 1,941 Less Arrow 1,831
Financial expenses 10 Equal arrow 10 More Arrow 12
Earnings before taxes 63 More Arrow 113 More Arrow 133
Total assets 710 Less Arrow 674 Less Arrow 626
Current assets 616 Less Arrow 606 Less Arrow 570
Current liabilities 416 More Arrow 433 Less Arrow 403
Equity capital 294 Less Arrow 241 Less Arrow 209
- share capital 25 Equal arrow 25 Equal arrow 25
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 41.4% Less Arrow 35.8% Less Arrow 33.4%
Turnover per employee
Profit as a percentage of turnover 3.3% More Arrow 5.8% More Arrow 7.3%
Return on assets (ROA) 10.3% More Arrow 18.2% More Arrow 23.2%
Current ratio 148.1% Less Arrow 140.0% More Arrow 141.4%
Return on equity (ROE) 21.4% More Arrow 46.9% More Arrow 63.6%
Change turnover -67 More Arrow 144 Less Arrow 21
Change turnover % -3% More Arrow 8% Less Arrow 1%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.