TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MoDent AB
Closing information (x1000 EUR)
| Closing information | 2023/05 | 2022/05 | 2021/05 |
| Turnover |
306
|
425
|
442 |
| Financial expenses |
2
|
4
|
8 |
| Earnings before taxes |
22
|
33
|
8 |
| EBITDA |
24
|
38
|
16 |
| Total assets |
128
|
185
|
179 |
| Current assets |
128
|
185
|
179 |
| Current liabilities |
95
|
137
|
144 |
| Equity capital |
30
|
46
|
19 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| Solvency |
23.4%
|
24.9%
|
10.6% |
| Turnover per employee |
102
|
85
|
88 |
| Profit as a percentage of turnover |
7.2%
|
7.8%
|
1.8% |
| Return on assets (ROA) |
18.8%
|
20.0%
|
8.9% |
| Current ratio |
134.7%
|
135.0%
|
124.3% |
| Return on equity (ROE) |
73.3%
|
71.7%
|
42.1% |
| Change turnover |
-78
|
-1
|
-171 |
| Change turnover % |
-20%
|
0%
|
-28% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-40%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| 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.