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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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ModellTeknik i Eskilstuna AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,793 Less Arrow 3,572 More Arrow 3,626
Financial expenses 23 Less Arrow 9 Less Arrow 7
Earnings before taxes 576 Less Arrow 161 Less Arrow 19
EBITDA 684 Less Arrow 251 Less Arrow 98
Total assets 2,509 Less Arrow 1,789 Less Arrow 1,655
Current assets 1,835 Less Arrow 1,335 Less Arrow 1,260
Current liabilities 1,943 Less Arrow 1,258 Less Arrow 1,080
Equity capital 551 Less Arrow 520 More Arrow 565
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 25 Equal arrow 25 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.0% More Arrow 29.1% More Arrow 34.1%
Turnover per employee 192 Less Arrow 143 More Arrow 165
Profit as a percentage of turnover 12.0% Less Arrow 4.5% Less Arrow 0.5%
Return on assets (ROA) 23.9% Less Arrow 9.5% Less Arrow 1.6%
Current ratio 94.4% More Arrow 106.1% More Arrow 116.7%
Return on equity (ROE) 104.5% Less Arrow 31.0% Less Arrow 3.4%
Change turnover 1,211 Less Arrow 240 More Arrow 2,541
Change turnover % 34% Less Arrow 7% More Arrow 234%
Chg. No. of employees 0 More Arrow 3 Less Arrow -2
Chg. No. of employees % 0% More Arrow 14% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.