TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modelco AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,322
|
11,467
|
9,556 |
| Financial expenses |
6
|
6
|
0 |
| Earnings before taxes |
849
|
1,670
|
1,063 |
| EBITDA |
853
|
1,674
|
1,064 |
| Total assets |
6,351
|
4,699
|
4,310 |
| Current assets |
5,961
|
4,366
|
4,011 |
| Current liabilities |
2,438
|
1,410
|
2,404 |
| Equity capital |
3,682
|
3,058
|
1,774 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.0%
|
65.1%
|
41.2% |
| Turnover per employee |
5,161
|
5,734
|
4,778 |
| 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%
|
309.6%
|
166.8% |
| Return on equity (ROE) |
23.1%
|
54.6%
|
59.9% |
| Change turnover |
-1,145
|
1,911
|
1,141 |
| 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.