TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modellink AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
30,476
|
32,180
|
29,584 |
Financial expenses |
2
|
24
|
34 |
Earnings before taxes |
1,484
|
2,727
|
3,211 |
EBITDA |
1,311
|
2,785
|
3,407 |
Total assets |
11,855
|
15,858
|
17,269 |
Current assets |
11,747
|
15,715
|
17,087 |
Current liabilities |
9,896
|
10,555
|
11,626 |
Equity capital |
1,959
|
5,303
|
5,643 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
3,810
|
2,145
|
1,972 |
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 |
-1,704
|
2,596
|
9,922 |
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.