TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Modeo Oy
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2016/01 | 2015/06 |
| Turnover |
93,225
|
62,193
|
82,564 |
| Financial expenses |
327
|
930
|
1,616 |
| Earnings before taxes |
10,867
|
3,637
|
327 |
| Total assets |
35,464
|
34,714
|
21,023 |
| Current assets |
18
|
2,302
|
9 |
| Current liabilities |
19,917
|
30,937
|
13,744 |
| Equity capital |
8,786
|
113
|
-3,092 |
| - share capital |
73
|
75
|
71 |
| Employees (average) |
31
|
31
|
30 |
Financial ratios
| Fiscal year | 2016/12 | 2016/01 | 2015/06 |
| Solvency |
24.8%
|
0.3%
|
-14.7% |
| Turnover per employee |
3,007
|
2,006
|
2,752 |
| Profit as a percentage of turnover |
11.7%
|
5.8%
|
0.4% |
| Return on assets (ROA) |
31.6%
|
13.2%
|
9.2% |
| Current ratio |
0.1%
|
7.4%
|
0.1% |
| Return on equity (ROE) |
123.7%
|
3218.6%
|
-10.6% |
| Change turnover |
33,092
|
-25,646
|
21,385 |
| Change turnover % |
55%
|
-29%
|
35% |
| Chg. No. of employees |
0
|
1
|
8 |
| Chg. No. of employees % |
0%
|
3%
|
36% |
Total value of public sale
| Fiscal year | 2016/12 | 2016/01 | 2015/06 |
| 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.