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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Modena Gruppen AS

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 511,078 Less Arrow 434,809 Less Arrow 129,741
Financial expenses 6,103 Less Arrow 2,548 More Arrow 7,048
Earnings before taxes 15,501 More Arrow 23,602 Less Arrow 10,892
Total assets 180,726 Less Arrow 134,568 More Arrow 211,302
Current assets 144,686 Less Arrow 117,540 Less Arrow 74,451
Current liabilities 104,358 Less Arrow 80,936 Less Arrow 72,149
Equity capital 39,657 Less Arrow 28,500 More Arrow 91,404
- share capital 70,000 Equal arrow 70,000 Equal arrow 70,000
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 8,109
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 76,269 More Arrow 305,068 Less Arrow -10,996
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.