Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Modelon AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 53,059 Less Arrow 45,163 More Arrow 50,066
Financial expenses 67 Equal arrow 67 More Arrow 73
Earnings before taxes 0 Less Arrow -43,150 More Arrow -28,525
EBITDA 767 Less Arrow -42,576 More Arrow -28,093
Total assets 70,664 More Arrow 107,089 More Arrow 154,627
Current assets 58,281 More Arrow 94,242 More Arrow 141,922
Current liabilities 34,462 Less Arrow 33,693 Less Arrow 28,756
Equity capital 36,199 More Arrow 73,392 More Arrow 125,872
- share capital 620 Less Arrow 617 More Arrow 671
Employees (average) 88 More Arrow 89 Less Arrow 84

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 51.2% More Arrow 68.5% More Arrow 81.4%
Turnover per employee 603 Less Arrow 507 More Arrow 596
Profit as a percentage of turnover 0% Less Arrow -95.5% More Arrow -57.0%
Return on assets (ROA) 0.1% Less Arrow -40.2% More Arrow -18.4%
Current ratio 169.1% More Arrow 279.7% More Arrow 493.5%
Return on equity (ROE) 0% Less Arrow -58.8% More Arrow -22.7%
Change turnover 7,664 Less Arrow -848 Less Arrow -31,676
Change turnover % 17% Less Arrow -2% Less Arrow -39%
Chg. No. of employees -1 More Arrow 5 Equal arrow 5
Chg. No. of employees % -1% More Arrow 6% Equal arrow 6%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.