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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Daniel Modig Maskinservice AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,516 Less Arrow 4,879 Less Arrow 4,319
Financial expenses 3 More Arrow 36 Less Arrow 1
Earnings before taxes 503 Less Arrow 289 More Arrow 753
EBITDA 574 Less Arrow 406 More Arrow 816
Total assets 3,520 Less Arrow 2,833 More Arrow 2,896
Current assets 2,800 Less Arrow 2,079 More Arrow 2,097
Current liabilities 905 Less Arrow 635 More Arrow 638
Equity capital 2,429 Less Arrow 2,029 More Arrow 2,077
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.0% More Arrow 71.6% More Arrow 71.7%
Turnover per employee 1,839 More Arrow 2,440 Less Arrow 2,160
Profit as a percentage of turnover 9.1% Less Arrow 5.9% More Arrow 17.4%
Return on assets (ROA) 14.4% Less Arrow 11.5% More Arrow 26.0%
Current ratio 309.4% More Arrow 327.4% More Arrow 328.7%
Return on equity (ROE) 20.7% Less Arrow 14.2% More Arrow 36.3%
Change turnover 612 More Arrow 910 Less Arrow -461
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.