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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Modana Form & Inredning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,148 Less Arrow 11,219 Less Arrow 10,524
Financial expenses 36 Less Arrow 19 Less Arrow 14
Earnings before taxes -1,689 More Arrow 858 More Arrow 1,073
EBITDA -1,600 More Arrow 975 More Arrow 1,197
Total assets 2,503 More Arrow 3,605 More Arrow 3,815
Current assets 2,386 More Arrow 3,435 More Arrow 3,642
Current liabilities 2,295 Less Arrow 2,016 More Arrow 2,537
Equity capital -369 More Arrow 1,459 Less Arrow 1,199
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,104 More Arrow 1,402 More Arrow 1,503
Profit as a percentage of turnover -13.9% More Arrow 7.6% 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) 457.7% Less Arrow 58.8% More Arrow 89.5%
Change turnover 929 Less Arrow 695 More Arrow 2,003
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.