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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Daniel Modig Maskinservice AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 740 Less Arrow 656 Less Arrow 581
Financial expenses 0 More Arrow 5 Less Arrow 0
Earnings before taxes 68 Less Arrow 39 More Arrow 101
EBITDA 77 Less Arrow 55 More Arrow 110
Total assets 472 Less Arrow 381 More Arrow 389
Current assets 376 Less Arrow 280 More Arrow 282
Current liabilities 121 Less Arrow 85 More Arrow 86
Equity capital 326 Less Arrow 273 More Arrow 279
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.1% More Arrow 71.7% Equal arrow 71.7%
Turnover per employee 247 More Arrow 328 Less Arrow 290
Profit as a percentage of turnover 9.2% Less Arrow 5.9% More Arrow 17.4%
Return on assets (ROA) 14.4% Less Arrow 11.5% More Arrow 26.0%
Current ratio 310.7% More Arrow 329.4% Less Arrow 327.9%
Return on equity (ROE) 20.9% Less Arrow 14.3% More Arrow 36.2%
Change turnover 82 More Arrow 122 Less Arrow -62
Change turnover % 12% More Arrow 23% Less Arrow -10%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.