TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modern Dak AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
423
|
897
|
1,446 |
| Financial expenses |
5
|
11
|
11 |
| Earnings before taxes |
-183
|
39
|
-39 |
| EBITDA |
-109
|
138
|
89 |
| Total assets |
150
|
164
|
360 |
| Current assets |
131
|
100
|
194 |
| Current liabilities |
165
|
50
|
219 |
| Equity capital |
-126
|
55
|
18 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-84.0%
|
33.5%
|
5.0% |
| Turnover per employee |
423
|
897
|
723 |
| Profit as a percentage of turnover |
-43.3%
|
4.3%
|
-2.7% |
| Return on assets (ROA) |
-118.7%
|
30.5%
|
-7.8% |
| Current ratio |
79.4%
|
200%
|
88.6% |
| Return on equity (ROE) |
145.2%
|
70.9%
|
-216.7% |
| Change turnover |
-478
|
-432
|
79 |
| Change turnover % |
-53%
|
-33%
|
6% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-50%
|
100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.