TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modeers Elektronikhandel Värmdö AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
117,546
|
119,788
|
125,647 |
| Financial expenses |
333
|
402
|
261 |
| Earnings before taxes |
3,283
|
7,233
|
5,108 |
| EBITDA |
4,240
|
8,447
|
6,194 |
| Total assets |
29,506
|
32,503
|
26,002 |
| Current assets |
27,521
|
29,334
|
22,592 |
| Current liabilities |
8,316
|
8,724
|
9,855 |
| Equity capital |
13,583
|
16,583
|
10,909 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
20
|
19
|
20 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
46.0%
|
51.0%
|
42.0% |
| Turnover per employee |
5,877
|
6,305
|
6,282 |
| Profit as a percentage of turnover |
2.8%
|
6.0%
|
4.1% |
| Return on assets (ROA) |
12.3%
|
23.5%
|
20.6% |
| Current ratio |
330.9%
|
336.2%
|
229.2% |
| Return on equity (ROE) |
24.2%
|
43.6%
|
46.8% |
| Change turnover |
-2,242
|
-5,859
|
-3,184 |
| Change turnover % |
-2%
|
-5%
|
-2% |
| Chg. No. of employees |
1
|
-1
|
-5 |
| Chg. No. of employees % |
5%
|
-5%
|
-20% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.