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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Modana Form & Inredning AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,889 Less Arrow 12,306 Less Arrow 10,612
Financial expenses 60 Less Arrow 36 Less Arrow 18
Earnings before taxes -215 Less Arrow -1,711 More Arrow 812
EBITDA -88 Less Arrow -1,621 More Arrow 922
Total assets 1,455 More Arrow 2,536 More Arrow 3,410
Current assets 1,368 More Arrow 2,417 More Arrow 3,249
Current liabilities 1,039 More Arrow 2,325 Less Arrow 1,907
Equity capital -595 More Arrow -374 More Arrow 1,380
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 9 More Arrow 11 Less Arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -40.9% More Arrow -14.7% More Arrow 40.5%
Turnover per employee 1,432 Less Arrow 1,119 More Arrow 1,326
Profit as a percentage of turnover -1.7% Less Arrow -13.9% More Arrow 7.7%
Return on assets (ROA) -10.7% Less Arrow -66.0% More Arrow 24.3%
Current ratio 131.7% Less Arrow 104.0% More Arrow 170.4%
Return on equity (ROE) 36.1% More Arrow 457.5% Less Arrow 58.8%
Change turnover 361 More Arrow 941 Less Arrow 657
Change turnover % 3% More Arrow 8% Less Arrow 7%
Chg. No. of employees -2 More Arrow 3 Less Arrow 1
Chg. No. of employees % -18% More Arrow 38% Less Arrow 14%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.