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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Moderna Stenhus i Sverige AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 571 Less Arrow 561
Financial expenses 210 Less Arrow 110
Earnings before taxes 743 Less Arrow -826
EBITDA 992 Less Arrow -634
Total assets 6,512 More Arrow 7,737
Current assets 1,616 Less Arrow 594
Current liabilities 413 Less Arrow 313
Equity capital 2,073 Less Arrow 1,611
- share capital 63 More Arrow 70
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 31.8% Less Arrow 20.8%
Turnover per employee 571 Less Arrow 280
Profit as a percentage of turnover 130.1% Less Arrow -147.2%
Return on assets (ROA) 14.6% Less Arrow -9.3%
Current ratio 391.3% Less Arrow 189.8%
Return on equity (ROE) 35.8% Less Arrow -51.3%
Change turnover 64 More Arrow 281
Change turnover % -22% More Arrow 13% More Arrow 101%
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 2024/08 2023/08 2022/08
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.