TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modana Form & Inredning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,117
|
8,160
|
7,497 |
| Financial expenses |
38
|
24
|
13 |
| Earnings before taxes |
-135
|
-1,134
|
573 |
| EBITDA |
-55
|
-1,075
|
652 |
| Total assets |
916
|
1,681
|
2,409 |
| Current assets |
861
|
1,603
|
2,295 |
| Current liabilities |
654
|
1,541
|
1,347 |
| Equity capital |
-375
|
-248
|
975 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
9
|
11
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-40.9%
|
-14.8%
|
40.5% |
| Turnover per employee |
902
|
742
|
937 |
| Profit as a percentage of turnover |
-1.7%
|
-13.9%
|
7.6% |
| Return on assets (ROA) |
-10.6%
|
-66.0%
|
24.3% |
| Current ratio |
131.7%
|
104.0%
|
170.4% |
| Return on equity (ROE) |
36.0%
|
457.3%
|
58.8% |
| Change turnover |
227
|
624
|
464 |
| 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.