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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Modellink AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,747 More Arrow 2,892 More Arrow 2,893
Financial expenses 0 More Arrow 2 More Arrow 3
Earnings before taxes 134 More Arrow 245 More Arrow 314
EBITDA 118 More Arrow 250 More Arrow 333
Total assets 1,068 More Arrow 1,425 More Arrow 1,689
Current assets 1,059 More Arrow 1,412 More Arrow 1,671
Current liabilities 892 More Arrow 948 More Arrow 1,137
Equity capital 177 More Arrow 477 More Arrow 552
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.6% More Arrow 33.5% Less Arrow 32.7%
Turnover per employee 343 Less Arrow 193 Equal arrow 193
Profit as a percentage of turnover 4.9% More Arrow 8.5% More Arrow 10.9%
Return on assets (ROA) 12.5% More Arrow 17.3% More Arrow 18.8%
Current ratio 118.7% More Arrow 148.9% Less Arrow 147.0%
Return on equity (ROE) 75.7% Less Arrow 51.4% More Arrow 56.9%
Change turnover -154 More Arrow 233 More Arrow 970
Change turnover % -5% More Arrow 9% More Arrow 50%
Chg. No. of employees -7 More Arrow 0 More Arrow 4
Chg. No. of employees % -47% More Arrow 0% More Arrow 36%

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.