TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modern Dak AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
320
|
423
|
897 |
| Financial expenses |
58
|
5
|
11 |
| Earnings before taxes |
58
|
-183
|
39 |
| EBITDA |
123
|
-109
|
138 |
| Total assets |
85
|
150
|
164 |
| Current assets |
74
|
131
|
100 |
| Current liabilities |
84
|
165
|
50 |
| Equity capital |
-64
|
-126
|
55 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-75.3%
|
-84.0%
|
33.5% |
| Turnover per employee |
320
|
423
|
897 |
| Profit as a percentage of turnover |
18.1%
|
-43.3%
|
4.3% |
| Return on assets (ROA) |
136.5%
|
-118.7%
|
30.5% |
| Current ratio |
88.1%
|
79.4%
|
200% |
| Return on equity (ROE) |
-90.6%
|
145.2%
|
70.9% |
| Change turnover |
-89
|
-478
|
-432 |
| Change turnover % |
-22%
|
-53%
|
-33% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.