TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modena Gruppen AS
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Turnover |
540,301
|
445,856
|
123,846 |
Financial expenses |
6,452
|
2,613
|
6,728 |
Earnings before taxes |
16,387
|
24,202
|
10,397 |
Total assets |
191,060
|
137,987
|
201,701 |
Current assets |
152,959
|
120,526
|
71,068 |
Current liabilities |
110,325
|
82,992
|
68,871 |
Equity capital |
41,925
|
29,224
|
87,251 |
- share capital |
74,003
|
71,779
|
66,819 |
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 | 7,740 | ||
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 |
80,630
|
312,819
|
-10,496 |
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
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0
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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.