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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 2023/12 2022/12 2021/12
Turnover 12,306 Less Arrow 10,612 Less Arrow 10,263
Financial expenses 36 Less Arrow 18 Less Arrow 14
Earnings before taxes -1,711 More Arrow 812 More Arrow 1,046
EBITDA -1,621 More Arrow 922 More Arrow 1,167
Total assets 2,536 More Arrow 3,410 More Arrow 3,720
Current assets 2,417 More Arrow 3,249 More Arrow 3,552
Current liabilities 2,325 Less Arrow 1,907 More Arrow 2,474
Equity capital -374 More Arrow 1,380 Less Arrow 1,169
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 11 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -14.7% More Arrow 40.5% Less Arrow 31.4%
Turnover per employee 1,119 More Arrow 1,326 More Arrow 1,466
Profit as a percentage of turnover -13.9% More Arrow 7.7% More Arrow 10.2%
Return on assets (ROA) -66.0% More Arrow 24.3% More Arrow 28.5%
Current ratio 104.0% More Arrow 170.4% Less Arrow 143.6%
Return on equity (ROE) 457.5% Less Arrow 58.8% More Arrow 89.5%
Change turnover 941 Less Arrow 657 More Arrow 1,953
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.