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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Moderna Kompetenser Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2021/12 2020/12
Turnover 56 More Arrow 917 More Arrow 1,765
Financial expenses 0 More Arrow 1 More Arrow 3
Earnings before taxes -99 More Arrow 156 Less Arrow 15
EBITDA -99 More Arrow 156 Less Arrow 26
Total assets 142 More Arrow 702 Less Arrow 571
Current assets 142 More Arrow 702 Less Arrow 571
Current liabilities 8 More Arrow 309 Less Arrow 308
Equity capital 134 More Arrow 384 Less Arrow 263
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2021/12 2020/12
Solvency 94.4% Less Arrow 54.7% Less Arrow 46.1%
Turnover per employee 56 1,765
Profit as a percentage of turnover -176.8% More Arrow 17.0% Less Arrow 0.8%
Return on assets (ROA) -69.7% More Arrow 22.4% Less Arrow 3.2%
Current ratio 1775.0% Less Arrow 227.2% Less Arrow 185.4%
Return on equity (ROE) -73.9% More Arrow 40.6% Less Arrow 5.7%
Change turnover -861 More Arrow -848 Less Arrow -2,977
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.