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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Modern Dak AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 638 More Arrow 1,269 More Arrow 1,940
Financial expenses 8 More Arrow 16 Less Arrow 15
Earnings before taxes -276 More Arrow 55 Less Arrow -53
EBITDA -164 More Arrow 195 Less Arrow 119
Total assets 226 More Arrow 232 More Arrow 483
Current assets 198 Less Arrow 141 More Arrow 260
Current liabilities 249 Less Arrow 71 More Arrow 294
Equity capital -190 More Arrow 79 Less Arrow 24
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -84.1% More Arrow 34.1% Less Arrow 5.0%
Turnover per employee 638 More Arrow 1,269 Less Arrow 970
Profit as a percentage of turnover -43.3% More Arrow 4.3% Less Arrow -2.7%
Return on assets (ROA) -118.6% More Arrow 30.6% Less Arrow -7.9%
Current ratio 79.5% More Arrow 198.6% Less Arrow 88.4%
Return on equity (ROE) 145.3% Less Arrow 69.6% Less Arrow -220.8%
Change turnover -721 More Arrow -612 More Arrow 106
Change turnover % -53% More Arrow -33% More Arrow 6%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -50% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.