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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 445,856 Less Arrow 123,846
Financial expenses 6,452 Less Arrow 2,613 More Arrow 6,728
Earnings before taxes 16,387 More Arrow 24,202 Less Arrow 10,397
Total assets 191,060 Less Arrow 137,987 More Arrow 201,701
Current assets 152,959 Less Arrow 120,526 Less Arrow 71,068
Current liabilities 110,325 Less Arrow 82,992 Less Arrow 68,871
Equity capital 41,925 Less Arrow 29,224 More Arrow 87,251
- share capital 74,003 Less Arrow 71,779 Less Arrow 66,819
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 7,740
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 80,630 More Arrow 312,819 Less Arrow -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 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.