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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Modena Fliser AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 480,842 More Arrow 508,514 Less Arrow 256,602
Financial expenses 1,096 Less Arrow 762 Less Arrow 146
Earnings before taxes -3,335 More Arrow 18,766 Less Arrow 15,338
Total assets 134,187 More Arrow 154,161 Less Arrow 75,769
Current assets 113,843 More Arrow 129,975 Less Arrow 69,523
Current liabilities 89,223 More Arrow 101,772 Less Arrow 53,898
Equity capital 39,982 More Arrow 45,957 Less Arrow 20,347
- share capital 1,678 More Arrow 1,797 Less Arrow 1,743

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 6,020 More Arrow 243,961 Less Arrow 33,259
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.