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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Modernum AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,516 More Arrow 16,706 More Arrow 24,340
Financial expenses 114 Less Arrow 25 Less Arrow 1
Earnings before taxes 1,220 Less Arrow 768 Less Arrow 44
EBITDA 1,400 Less Arrow 851 Less Arrow -364
Total assets 7,903 More Arrow 8,259 More Arrow 10,572
Current assets 7,877 More Arrow 8,207 More Arrow 10,439
Current liabilities 4,421 Less Arrow 4,361 Less Arrow 4,222
Equity capital 3,482 More Arrow 3,898 More Arrow 6,350
- share capital 112 Equal arrow 112 More Arrow 121
Employees (average) 3 More Arrow 4 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.1% More Arrow 47.2% More Arrow 60.1%
Turnover per employee 5,172 Less Arrow 4,176 Less Arrow 1,623
Profit as a percentage of turnover 7.9% Less Arrow 4.6% Less Arrow 0.2%
Return on assets (ROA) 16.9% Less Arrow 9.6% Less Arrow 0.4%
Current ratio 178.2% More Arrow 188.2% More Arrow 247.3%
Return on equity (ROE) 35.0% Less Arrow 19.7% Less Arrow 0.7%
Change turnover -1,276 Less Arrow -5,662 More Arrow -3,006
Change turnover % -8% Less Arrow -25% More Arrow -11%
Chg. No. of employees -1 Less Arrow -11 More Arrow 0
Chg. No. of employees % -25% Less Arrow -73% More Arrow 0%

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.