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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Modena Fliser AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 322,969 More Arrow 339,806 Less Arrow 186,583
Financial expenses 736 Less Arrow 509 Less Arrow 106
Earnings before taxes -2,240 More Arrow 12,540 Less Arrow 11,153
Total assets 90,130 More Arrow 103,016 Less Arrow 55,094
Current assets 76,466 More Arrow 86,854 Less Arrow 50,552
Current liabilities 59,929 More Arrow 68,007 Less Arrow 39,191
Equity capital 26,855 More Arrow 30,710 Less Arrow 14,795
- share capital 1,127 More Arrow 1,201 More Arrow 1,268

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) -8.3% More Arrow 40.8% More Arrow 75.4%
Change turnover 4,043 More Arrow 163,023 Less Arrow 24,184
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.