TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Moderatho & Co AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
348
|
366
|
334 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
-8
|
4
|
-5 |
| EBITDA |
-5
|
5
|
0 |
| Total assets |
135
|
130
|
134 |
| Current assets |
127
|
122
|
125 |
| Current liabilities |
70
|
68
|
83 |
| Equity capital |
40
|
50
|
50 |
| - share capital |
34
|
35
|
39 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
29.6%
|
38.5%
|
37.3% |
| Turnover per employee |
116
|
122
|
111 |
| Profit as a percentage of turnover |
-2.3%
|
1.1%
|
-1.5% |
| Return on assets (ROA) |
-3.7%
|
3.8%
|
-3.0% |
| Current ratio |
181.4%
|
179.4%
|
150.6% |
| Return on equity (ROE) |
-20.0%
|
8.0%
|
-10.0% |
| Change turnover |
-4
|
62
|
-16 |
| Change turnover % |
-1%
|
20%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.