TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Daniel Modig Maskinservice AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,213
|
7,302
|
5,940 |
| Financial expenses |
4
|
54
|
2 |
| Earnings before taxes |
749
|
433
|
1,035 |
| EBITDA |
855
|
607
|
1,122 |
| Total assets |
5,240
|
4,239
|
3,983 |
| Current assets |
4,169
|
3,111
|
2,884 |
| Current liabilities |
1,348
|
950
|
878 |
| Equity capital |
3,617
|
3,036
|
2,857 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.0%
|
71.6%
|
71.7% |
| Turnover per employee |
2,738
|
3,651
|
2,970 |
| Profit as a percentage of turnover |
9.1%
|
5.9%
|
17.4% |
| Return on assets (ROA) |
14.4%
|
11.5%
|
26.0% |
| Current ratio |
309.3%
|
327.5%
|
328.5% |
| Return on equity (ROE) |
20.7%
|
14.3%
|
36.2% |
| Change turnover |
911
|
1,362
|
-634 |
| Change turnover % |
12%
|
23%
|
-10% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.