TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modern Dak AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
57
|
121
|
194 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
-25
|
5
|
-5 |
| EBITDA |
-15
|
19
|
12 |
| Total assets |
20
|
22
|
48 |
| Current assets |
18
|
13
|
26 |
| Current liabilities |
22
|
7
|
29 |
| Equity capital |
-17
|
7
|
2 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-85.0%
|
31.8%
|
4.2% |
| Turnover per employee |
57
|
121
|
97 |
| Profit as a percentage of turnover |
-43.9%
|
4.1%
|
-2.6% |
| Return on assets (ROA) |
-120.0%
|
31.8%
|
-8.3% |
| Current ratio |
81.8%
|
185.7%
|
89.7% |
| Return on equity (ROE) |
147.1%
|
71.4%
|
-250.0% |
| Change turnover |
-64
|
-58
|
11 |
| 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.