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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 Gruppen AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 361,047 Less Arrow 324,196 Less Arrow 91,790
Financial expenses 4,311 Less Arrow 1,900 More Arrow 4,986
Earnings before taxes 10,951 More Arrow 17,598 Less Arrow 7,706
Total assets 127,673 Less Arrow 100,335 More Arrow 149,493
Current assets 102,212 Less Arrow 87,639 Less Arrow 52,673
Current liabilities 73,723 Less Arrow 60,346 Less Arrow 51,044
Equity capital 28,015 Less Arrow 21,250 More Arrow 64,667
- share capital 49,451 More Arrow 52,192 Less Arrow 49,524
Employees (average) 16

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Solvency 21.9% Less Arrow 21.2% More Arrow 43.3%
Turnover per employee 5,737
Profit as a percentage of turnover 3.0% More Arrow 5.4% More Arrow 8.4%
Return on assets (ROA) 12.0% More Arrow 19.4% Less Arrow 8.5%
Current ratio 138.6% More Arrow 145.2% Less Arrow 103.2%
Return on equity (ROE) 39.1% More Arrow 82.8% Less Arrow 11.9%
Change turnover 53,880 More Arrow 227,460 Less Arrow -7,779
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 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.