TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modelon AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
7,119
|
6,073
|
6,733 |
| Financial expenses |
9
|
9
|
10 |
| Earnings before taxes |
0
|
-5,803
|
-3,836 |
| EBITDA |
103
|
-5,725
|
-3,778 |
| Total assets |
9,481
|
14,401
|
20,794 |
| Current assets |
7,820
|
12,673
|
19,085 |
| Current liabilities |
4,624
|
4,531
|
3,867 |
| Equity capital |
4,857
|
9,869
|
16,927 |
| - share capital |
83
|
83
|
90 |
| Employees (average) |
88
|
89
|
84 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
51.2%
|
68.5%
|
81.4% |
| Turnover per employee |
81
|
68
|
80 |
| Profit as a percentage of turnover |
0%
|
-95.6%
|
-57.0% |
| Return on assets (ROA) |
0.1%
|
-40.2%
|
-18.4% |
| Current ratio |
169.1%
|
279.7%
|
493.5% |
| Return on equity (ROE) |
0%
|
-58.8%
|
-22.7% |
| Change turnover |
1,028
|
-114
|
-4,260 |
| Change turnover % |
17%
|
-2%
|
-39% |
| Chg. No. of employees |
-1
|
5
|
5 |
| Chg. No. of employees % |
-1%
|
6%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.