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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Modana Form & Inredning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,095 Less Arrow 1,008 More Arrow 1,029
Financial expenses 3 Less Arrow 2 Less Arrow 1
Earnings before taxes -152 More Arrow 77 More Arrow 105
EBITDA -144 More Arrow 88 More Arrow 117
Total assets 226 More Arrow 324 More Arrow 373
Current assets 215 More Arrow 309 More Arrow 356
Current liabilities 207 Less Arrow 181 More Arrow 248
Equity capital -33 More Arrow 131 Less Arrow 117
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 11 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -14.6% More Arrow 40.4% Less Arrow 31.4%
Turnover per employee 100 More Arrow 126 More Arrow 147
Profit as a percentage of turnover -13.9% More Arrow 7.6% More Arrow 10.2%
Return on assets (ROA) -65.9% More Arrow 24.4% More Arrow 28.4%
Current ratio 103.9% More Arrow 170.7% Less Arrow 143.5%
Return on equity (ROE) 460.6% Less Arrow 58.8% More Arrow 89.7%
Change turnover 84 Less Arrow 62 More Arrow 196
Change turnover % 8% Less Arrow 7% More Arrow 24%
Chg. No. of employees 3 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 38% Less Arrow 14% More Arrow 17%

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.