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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mödala Gruppen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8 Equal arrow 8 Less Arrow 1
Financial expenses 6,295 Less Arrow 0 More Arrow 119
Earnings before taxes -5,061 More Arrow 345 Less Arrow 136
EBITDA 722 Less Arrow -211 Less Arrow -311
Total assets 13,420 More Arrow 18,521 More Arrow 19,996
Current assets 1,488 More Arrow 1,863 More Arrow 4,185
Current liabilities 40 More Arrow 43 More Arrow 51
Equity capital 13,380 More Arrow 18,479 More Arrow 19,945
- share capital 38 Less Arrow 37 More Arrow 41
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.7% More Arrow 99.8% Less Arrow 99.7%
Turnover per employee 8 Equal arrow 8 Less Arrow 1
Profit as a percentage of turnover -63262.5% More Arrow 4312.5% More Arrow 13600%
Return on assets (ROA) 9.2% Less Arrow 1.9% Less Arrow 1.3%
Current ratio 3720.0% More Arrow 4332.6% More Arrow 8205.9%
Return on equity (ROE) -37.8% More Arrow 1.9% Less Arrow 0.7%
Change turnover 0 More Arrow 7 Less Arrow -307
Change turnover % 0% More Arrow 1100% Less Arrow -100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.