TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Moderatho & Co AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
4,095
|
4,147
|
3,446 |
| Financial expenses |
37
|
13
|
15 |
| Earnings before taxes |
-96
|
45
|
-54 |
| EBITDA |
-59
|
58
|
1 |
| Total assets |
1,581
|
1,471
|
1,378 |
| Current assets |
1,492
|
1,382
|
1,289 |
| Current liabilities |
821
|
767
|
859 |
| Equity capital |
469
|
564
|
519 |
| - share capital |
400
|
400
|
400 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
29.7%
|
38.3%
|
37.7% |
| Turnover per employee |
1,365
|
1,382
|
1,149 |
| Profit as a percentage of turnover |
-2.3%
|
1.1%
|
-1.6% |
| Return on assets (ROA) |
-3.7%
|
3.9%
|
-2.8% |
| Current ratio |
181.7%
|
180.2%
|
150.1% |
| Return on equity (ROE) |
-20.5%
|
8.0%
|
-10.4% |
| Change turnover |
-52
|
701
|
-160 |
| 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.