TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Moderatho & Co AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
4,117
|
4,299
|
3,286 |
| Financial expenses |
37
|
13
|
14 |
| Earnings before taxes |
-97
|
47
|
-51 |
| EBITDA |
-59
|
60
|
1 |
| Total assets |
1,589
|
1,525
|
1,314 |
| Current assets |
1,500
|
1,433
|
1,229 |
| Current liabilities |
825
|
795
|
819 |
| Equity capital |
471
|
585
|
495 |
| - share capital |
402
|
415
|
381 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
29.6%
|
38.4%
|
37.7% |
| Turnover per employee |
1,372
|
1,433
|
1,095 |
| Profit as a percentage of turnover |
-2.4%
|
1.1%
|
-1.6% |
| Return on assets (ROA) |
-3.8%
|
3.9%
|
-2.8% |
| Current ratio |
181.8%
|
180.3%
|
150.1% |
| Return on equity (ROE) |
-20.6%
|
8.0%
|
-10.3% |
| Change turnover |
-52
|
727
|
-153 |
| 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.