TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modelco AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,704
|
7,702
|
6,386 |
| Financial expenses |
4
|
4
|
0 |
| Earnings before taxes |
551
|
1,122
|
710 |
| EBITDA |
554
|
1,124
|
711 |
| Total assets |
4,125
|
3,156
|
2,880 |
| Current assets |
3,871
|
2,933
|
2,680 |
| Current liabilities |
1,583
|
947
|
1,606 |
| Equity capital |
2,391
|
2,054
|
1,185 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.0%
|
65.1%
|
41.1% |
| Turnover per employee |
3,352
|
3,851
|
3,193 |
| Profit as a percentage of turnover |
8.2%
|
14.6%
|
11.1% |
| Return on assets (ROA) |
13.5%
|
35.7%
|
24.7% |
| Current ratio |
244.5%
|
309.7%
|
166.9% |
| Return on equity (ROE) |
23.0%
|
54.6%
|
59.9% |
| Change turnover |
-744
|
1,284
|
762 |
| Change turnover % |
-10%
|
20%
|
14% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
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.