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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Modern Dak AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 630 More Arrow 1,342 More Arrow 1,989
Financial expenses 8 More Arrow 17 Less Arrow 15
Earnings before taxes -272 More Arrow 58 Less Arrow -54
EBITDA -162 More Arrow 206 Less Arrow 122
Total assets 223 More Arrow 245 More Arrow 495
Current assets 195 Less Arrow 149 More Arrow 267
Current liabilities 246 Less Arrow 75 More Arrow 301
Equity capital -188 More Arrow 83 Less Arrow 25
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -84.3% More Arrow 33.9% Less Arrow 5.1%
Turnover per employee 630 More Arrow 1,342 Less Arrow 994
Profit as a percentage of turnover -43.2% More Arrow 4.3% Less Arrow -2.7%
Return on assets (ROA) -118.4% More Arrow 30.6% Less Arrow -7.9%
Current ratio 79.3% More Arrow 198.7% Less Arrow 88.7%
Return on equity (ROE) 144.7% Less Arrow 69.9% Less Arrow -216.0%
Change turnover -712 More Arrow -647 More Arrow 109
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.