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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Modena Fliser AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 43,335 More Arrow 45,696 Less Arrow 25,091
Financial expenses 99 Less Arrow 68 Less Arrow 14
Earnings before taxes -301 More Arrow 1,686 Less Arrow 1,500
Total assets 12,093 More Arrow 13,853 Less Arrow 7,409
Current assets 10,260 More Arrow 11,680 Less Arrow 6,798
Current liabilities 8,041 More Arrow 9,145 Less Arrow 5,270
Equity capital 3,603 More Arrow 4,130 Less Arrow 1,990
- share capital 151 More Arrow 161 More Arrow 170

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.8% Equal arrow 29.8% Less Arrow 26.9%
Turnover per employee
Profit as a percentage of turnover -0.7% More Arrow 3.7% More Arrow 6.0%
Return on assets (ROA) -1.7% More Arrow 12.7% More Arrow 20.4%
Current ratio 127.6% More Arrow 127.7% More Arrow 129.0%
Return on equity (ROE) -8.4% More Arrow 40.8% More Arrow 75.4%
Change turnover 542 More Arrow 21,923 Less Arrow 3,252
Change turnover % 1% More Arrow 92% Less Arrow 15%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.