TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modena Gruppen AS
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
| Turnover |
48,552
|
43,596
|
12,338 |
| Financial expenses |
580
|
255
|
670 |
| Earnings before taxes |
1,473
|
2,366
|
1,036 |
| Total assets |
17,169
|
13,493
|
20,095 |
| Current assets |
13,745
|
11,785
|
7,080 |
| Current liabilities |
9,914
|
8,115
|
6,861 |
| Equity capital |
3,767
|
2,858
|
8,692 |
| - share capital |
6,650
|
7,019
|
6,657 |
| Employees (average) | 16 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
| Solvency |
21.9%
|
21.2%
|
43.3% |
| Turnover per employee | 771 | ||
| Profit as a percentage of turnover |
3.0%
|
5.4%
|
8.4% |
| Return on assets (ROA) |
12.0%
|
19.4%
|
8.5% |
| Current ratio |
138.6%
|
145.2%
|
103.2% |
| Return on equity (ROE) |
39.1%
|
82.8%
|
11.9% |
| Change turnover |
7,245
|
30,588
|
-1,046 |
| Change turnover % | 18% | -8% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
| Total value of public sale |
0
|
0
|
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.