TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modana Form & Inredning AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,498
|
12,148
|
11,219 |
| Financial expenses |
58
|
36
|
19 |
| Earnings before taxes |
-208
|
-1,689
|
858 |
| EBITDA |
-85
|
-1,600
|
975 |
| Total assets |
1,411
|
2,503
|
3,605 |
| Current assets |
1,326
|
2,386
|
3,435 |
| Current liabilities |
1,007
|
2,295
|
2,016 |
| Equity capital |
-577
|
-369
|
1,459 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
9
|
11
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-40.9%
|
-14.7%
|
40.5% |
| Turnover per employee |
1,389
|
1,104
|
1,402 |
| 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%
|
457.7%
|
58.8% |
| Change turnover |
350
|
929
|
695 |
| 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.