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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Modelinn AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 6,853 Less Arrow 6,627 More Arrow 7,126
Financial expenses 1 More Arrow 4 Less Arrow 0
Earnings before taxes 846 More Arrow 1,017 Less Arrow 920
EBITDA 693 More Arrow 932 Less Arrow 920
Total assets 7,041 Less Arrow 6,240 Less Arrow 6,025
Current assets 7,041 Less Arrow 6,240 Less Arrow 6,025
Current liabilities 1,014 Less Arrow 945 Less Arrow 903
Equity capital 5,746 Less Arrow 5,051 Less Arrow 4,912
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 81.6% Less Arrow 80.9% More Arrow 81.5%
Turnover per employee 1,713 More Arrow 2,209 More Arrow 2,375
Profit as a percentage of turnover 12.3% More Arrow 15.3% Less Arrow 12.9%
Return on assets (ROA) 12.0% More Arrow 16.4% Less Arrow 15.3%
Current ratio 694.4% Less Arrow 660.3% More Arrow 667.2%
Return on equity (ROE) 14.7% More Arrow 20.1% Less Arrow 18.7%
Change turnover -77 More Arrow 187 More Arrow 524
Change turnover % -1% More Arrow 3% More Arrow 8%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.