TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modana Form & Inredning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,088
|
1,095
|
1,008 |
| Financial expenses |
5
|
3
|
2 |
| Earnings before taxes |
-18
|
-152
|
77 |
| EBITDA |
-7
|
-144
|
88 |
| Total assets |
123
|
226
|
324 |
| Current assets |
115
|
215
|
309 |
| Current liabilities |
88
|
207
|
181 |
| Equity capital |
-50
|
-33
|
131 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
9
|
11
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-40.7%
|
-14.6%
|
40.4% |
| Turnover per employee |
121
|
100
|
126 |
| Profit as a percentage of turnover |
-1.7%
|
-13.9%
|
7.6% |
| Return on assets (ROA) |
-10.6%
|
-65.9%
|
24.4% |
| Current ratio |
130.7%
|
103.9%
|
170.7% |
| Return on equity (ROE) |
36.0%
|
460.6%
|
58.8% |
| Change turnover |
30
|
84
|
62 |
| Change turnover % |
3%
|
8%
|
7% |
| Chg. No. of employees |
-2
|
3
|
1 |
| Chg. No. of employees % |
-18%
|
38%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.