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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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MoDent AB

Closing information (x1000 DKK)

Closing information 2023/05 2022/05 2021/05
Turnover 2,277 More Arrow 3,161 More Arrow 3,290
Financial expenses 16 More Arrow 33 More Arrow 62
Earnings before taxes 161 More Arrow 247 Less Arrow 57
EBITDA 178 More Arrow 281 Less Arrow 117
Total assets 954 More Arrow 1,376 Less Arrow 1,332
Current assets 953 More Arrow 1,374 Less Arrow 1,328
Current liabilities 704 More Arrow 1,018 More Arrow 1,069
Equity capital 226 More Arrow 342 Less Arrow 142
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 3 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/05 2022/05 2021/05
Solvency 23.7% More Arrow 24.9% Less Arrow 10.7%
Turnover per employee 759 Less Arrow 632 More Arrow 658
Profit as a percentage of turnover 7.1% More Arrow 7.8% Less Arrow 1.7%
Return on assets (ROA) 18.6% More Arrow 20.3% Less Arrow 8.9%
Current ratio 135.4% Less Arrow 135.0% Less Arrow 124.2%
Return on equity (ROE) 71.2% More Arrow 72.2% Less Arrow 40.1%
Change turnover -579 More Arrow -6 Less Arrow -1,275
Change turnover % -20% More Arrow 0% Less Arrow -28%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -40% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/05 2022/05 2021/05
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.