TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
MoDent AB
Closing information (x1000 SEK)
Closing information | 2023/05 | 2022/05 | 2021/05 |
Turnover |
3,567
|
4,474
|
4,482 |
Financial expenses |
25
|
47
|
85 |
Earnings before taxes |
252
|
349
|
78 |
EBITDA |
279
|
398
|
160 |
Total assets |
1,495
|
1,947
|
1,815 |
Current assets |
1,493
|
1,944
|
1,809 |
Current liabilities |
1,103
|
1,441
|
1,457 |
Equity capital |
354
|
484
|
194 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
3
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/05 | 2022/05 | 2021/05 |
Solvency |
23.7%
|
24.9%
|
10.7% |
Turnover per employee |
1,189
|
895
|
896 |
Profit as a percentage of turnover |
7.1%
|
7.8%
|
1.7% |
Return on assets (ROA) |
18.5%
|
20.3%
|
9.0% |
Current ratio |
135.4%
|
134.9%
|
124.2% |
Return on equity (ROE) |
71.2%
|
72.1%
|
40.2% |
Change turnover |
-907
|
-8
|
-1,737 |
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.