TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Moderna Stenhus i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
62
|
77
|
75 |
| Financial expenses |
29
|
28
|
15 |
| Earnings before taxes |
45
|
100
|
-111 |
| EBITDA |
78
|
133
|
-85 |
| Total assets |
720
|
874
|
1,040 |
| Current assets |
155
|
217
|
80 |
| Current liabilities |
62
|
55
|
42 |
| Equity capital |
327
|
278
|
217 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
45.4%
|
31.8%
|
20.9% |
| Turnover per employee |
62
|
77
|
38 |
| Profit as a percentage of turnover |
72.6%
|
129.9%
|
-148.0% |
| Return on assets (ROA) |
10.3%
|
14.6%
|
-9.2% |
| Current ratio |
250.0%
|
394.5%
|
190.5% |
| Return on equity (ROE) |
13.8%
|
36.0%
|
-51.2% |
| Change turnover |
-18
|
9
|
38 |
| Change turnover % |
-22%
|
13%
|
101% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-50%
|
100% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.