TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modelinn AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
919
|
889
|
958 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
113
|
136
|
124 |
| EBITDA |
93
|
125
|
124 |
| Total assets |
944
|
837
|
810 |
| Current assets |
944
|
837
|
810 |
| Current liabilities |
136
|
127
|
121 |
| Equity capital |
770
|
678
|
660 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
81.6%
|
81.0%
|
81.5% |
| Turnover per employee |
230
|
296
|
319 |
| Profit as a percentage of turnover |
12.3%
|
15.3%
|
12.9% |
| Return on assets (ROA) |
12.0%
|
16.4%
|
15.3% |
| Current ratio |
694.1%
|
659.1%
|
669.4% |
| Return on equity (ROE) |
14.7%
|
20.1%
|
18.8% |
| Change turnover |
-10
|
25
|
70 |
| Change turnover % |
-1%
|
3%
|
8% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.