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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Moderna Kompetenser Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2021/12 2020/12
Turnover 38 More Arrow 667 More Arrow 1,308
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes -66 More Arrow 113 Less Arrow 11
EBITDA -66 More Arrow 113 Less Arrow 19
Total assets 95 More Arrow 510 Less Arrow 423
Current assets 95 More Arrow 510 Less Arrow 423
Current liabilities 5 More Arrow 225 More Arrow 228
Equity capital 90 More Arrow 279 Less Arrow 195
- share capital 34 More Arrow 36 More Arrow 37
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2021/12 2020/12
Solvency 94.7% Less Arrow 54.7% Less Arrow 46.1%
Turnover per employee 38 1,308
Profit as a percentage of turnover -173.7% More Arrow 16.9% Less Arrow 0.8%
Return on assets (ROA) -69.5% More Arrow 22.4% Less Arrow 3.1%
Current ratio 1900% Less Arrow 226.7% Less Arrow 185.5%
Return on equity (ROE) -73.3% More Arrow 40.5% Less Arrow 5.6%
Change turnover -578 Less Arrow -617 Less Arrow -2,206
Change turnover % -94% More Arrow -48% Less Arrow -63%
Chg. No. of employees 1 Less Arrow -1 Less Arrow -2
Chg. No. of employees % -100% More Arrow -67%

Total value of public sale

Fiscal year 2023/12 2021/12 2020/12
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.