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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Moderatho & Co AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,599 More Arrow 2,730 Less Arrow 2,487
Financial expenses 23 Less Arrow 9 More Arrow 11
Earnings before taxes -61 More Arrow 30 Less Arrow -39
EBITDA -37 More Arrow 38 Less Arrow 1
Total assets 1,003 Less Arrow 968 More Arrow 995
Current assets 947 Less Arrow 910 More Arrow 930
Current liabilities 521 Less Arrow 505 More Arrow 620
Equity capital 298 More Arrow 371 More Arrow 375
- share capital 254 More Arrow 263 More Arrow 289
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 29.7% More Arrow 38.3% Less Arrow 37.7%
Turnover per employee 866 More Arrow 910 Less Arrow 829
Profit as a percentage of turnover -2.3% More Arrow 1.1% Less Arrow -1.6%
Return on assets (ROA) -3.8% More Arrow 4.0% Less Arrow -2.8%
Current ratio 181.8% Less Arrow 180.2% Less Arrow 150.0%
Return on equity (ROE) -20.5% More Arrow 8.1% Less Arrow -10.4%
Change turnover -33 More Arrow 461 Less Arrow -115
Change turnover % -1% More Arrow 20% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.