TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modelinn AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
10,414
|
10,531
|
10,234 |
| Financial expenses |
2
|
6
|
0 |
| Earnings before taxes |
1,285
|
1,616
|
1,322 |
| EBITDA |
1,053
|
1,481
|
1,322 |
| Total assets |
10,700
|
9,916
|
8,653 |
| Current assets |
10,700
|
9,916
|
8,653 |
| Current liabilities |
1,541
|
1,501
|
1,297 |
| Equity capital |
8,732
|
8,026
|
7,055 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
81.6%
|
80.9%
|
81.5% |
| Turnover per employee |
2,604
|
3,510
|
3,411 |
| Profit as a percentage of turnover |
12.3%
|
15.3%
|
12.9% |
| Return on assets (ROA) |
12.0%
|
16.4%
|
15.3% |
| Current ratio |
694.4%
|
660.6%
|
667.2% |
| Return on equity (ROE) |
14.7%
|
20.1%
|
18.7% |
| Change turnover |
-117
|
297
|
753 |
| 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.