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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Modeo Oy

Closing information (x1000 SEK)

Closing information 2016/12 2016/01 2015/06
Turnover 98,156 Less Arrow 61,419 More Arrow 86,154
Financial expenses 344 More Arrow 919 More Arrow 1,687
Earnings before taxes 11,442 Less Arrow 3,592 Less Arrow 341
Total assets 37,340 Less Arrow 34,283 Less Arrow 21,937
Current assets 19 More Arrow 2,274 Less Arrow 9
Current liabilities 20,971 More Arrow 30,552 Less Arrow 14,342
Equity capital 9,251 Less Arrow 111 Less Arrow -3,226
- share capital 77 Less Arrow 74 Equal arrow 74
Employees (average) 31 Equal arrow 31 Less Arrow 30

Financial ratios

Fiscal year 2016/12 2016/01 2015/06
Solvency 24.8% Less Arrow 0.3% Less Arrow -14.7%
Turnover per employee 3,166 Less Arrow 1,981 More Arrow 2,872
Profit as a percentage of turnover 11.7% Less Arrow 5.8% Less Arrow 0.4%
Return on assets (ROA) 31.6% Less Arrow 13.2% Less Arrow 9.2%
Current ratio 0.1% More Arrow 7.4% Less Arrow 0.1%
Return on equity (ROE) 123.7% More Arrow 3236.0% Less Arrow -10.6%
Change turnover 34,843 Less Arrow -25,327 More Arrow 22,315
Change turnover % 55% Less Arrow -29% More Arrow 35%
Chg. No. of employees 0 More Arrow 1 More Arrow 8
Chg. No. of employees % 0% More Arrow 3% More Arrow 36%

Total value of public sale

Fiscal year 2016/12 2016/01 2015/06
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.