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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ModellTeknik i Eskilstuna AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 53,179 Less Arrow 39,745 Less Arrow 37,079
Financial expenses 252 Less Arrow 96 Less Arrow 73
Earnings before taxes 6,389 Less Arrow 1,791 Less Arrow 197
EBITDA 7,592 Less Arrow 2,797 Less Arrow 1,003
Total assets 27,840 Less Arrow 19,909 Less Arrow 16,930
Current assets 20,362 Less Arrow 14,851 Less Arrow 12,887
Current liabilities 21,556 Less Arrow 13,996 Less Arrow 11,042
Equity capital 6,117 Less Arrow 5,784 Less Arrow 5,782
- share capital 500 Equal arrow 500 Equal arrow 500
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 34.2%
Turnover per employee 2,127 Less Arrow 1,590 More Arrow 1,685
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 94.5% More Arrow 106.1% More Arrow 116.7%
Return on equity (ROE) 104.4% Less Arrow 31.0% Less Arrow 3.4%
Change turnover 13,434 Less Arrow 2,666 More Arrow 25,990
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.