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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Modena AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 10,396 More Arrow 11,277 More Arrow 11,429
Financial expenses 2 Equal arrow 2 More Arrow 14
Earnings before taxes 98 Less Arrow -103 More Arrow 396
EBITDA 160 Less Arrow -43 More Arrow 459
Total assets 1,335 More Arrow 1,432 More Arrow 1,713
Current assets 1,212 More Arrow 1,307 More Arrow 1,611
Current liabilities 1,216 More Arrow 1,376 Less Arrow 1,341
Equity capital 119 Less Arrow 56 More Arrow 346
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 12 More Arrow 19 Less Arrow 10

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 8.9% Less Arrow 3.9% More Arrow 20.2%
Turnover per employee 866 Less Arrow 594 More Arrow 1,143
Profit as a percentage of turnover 0.9% Less Arrow -0.9% More Arrow 3.5%
Return on assets (ROA) 7.5% Less Arrow -7.1% More Arrow 23.9%
Current ratio 99.7% Less Arrow 95.0% More Arrow 120.1%
Return on equity (ROE) 82.4% Less Arrow -183.9% More Arrow 114.5%
Change turnover -475 More Arrow 853 More Arrow 4,537
Change turnover % -4% More Arrow 8% More Arrow 66%
Chg. No. of employees -7 More Arrow 9 Less Arrow 0
Chg. No. of employees % -37% More Arrow 90% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.