TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ModErma restaurangbemanning AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,918
|
8,271 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
749
|
1,032 | |
| EBITDA |
749
|
1,032 | |
| Total assets |
3,398
|
3,125 | |
| Current assets |
3,335
|
3,125 | |
| Current liabilities |
1,850
|
1,561 | |
| Equity capital |
1,548
|
1,564 | |
| - share capital |
31
|
35 | |
| Employees (average) |
8
|
14
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
45.6%
|
50.0% | |
| Turnover per employee |
637
|
1,034 | |
| Profit as a percentage of turnover |
8.4%
|
12.5% | |
| Return on assets (ROA) |
22.0%
|
33.0% | |
| Current ratio |
180.3%
|
200.2% | |
| Return on equity (ROE) |
48.4%
|
66.0% | |
| Change turnover |
1,442
|
5,961 | |
| Change turnover % |
-39%
|
19%
|
258% |
| Chg. No. of employees |
-6
|
6
|
5 |
| Chg. No. of employees % |
-43%
|
75%
|
167% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.