TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modellink AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
20,470
|
21,504
|
21,511 |
Financial expenses |
1
|
16
|
25 |
Earnings before taxes |
997
|
1,822
|
2,335 |
EBITDA |
881
|
1,861
|
2,477 |
Total assets |
7,963
|
10,597
|
12,557 |
Current assets |
7,890
|
10,501
|
12,424 |
Current liabilities |
6,647
|
7,053
|
8,454 |
Equity capital |
1,316
|
3,544
|
4,103 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
8
|
15
![]() |
15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
16.5%
|
33.4%
|
32.7% |
Turnover per employee |
2,559
|
1,434
![]() |
1,434 |
Profit as a percentage of turnover |
4.9%
|
8.5%
|
10.9% |
Return on assets (ROA) |
12.5%
|
17.3%
|
18.8% |
Current ratio |
118.7%
|
148.9%
|
147.0% |
Return on equity (ROE) |
75.8%
|
51.4%
|
56.9% |
Change turnover |
-1,145
|
1,735
|
7,215 |
Change turnover % |
-5%
|
9%
|
50% |
Chg. No. of employees |
-7
|
0
|
4 |
Chg. No. of employees % |
-47%
|
0%
|
36% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.