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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Modernum AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,402 More Arrow 23,649 More Arrow 32,645
Financial expenses 172 Less Arrow 36 Less Arrow 2
Earnings before taxes 1,841 Less Arrow 1,087 Less Arrow 59
EBITDA 2,112 Less Arrow 1,205 Less Arrow -489
Total assets 11,919 Less Arrow 11,691 More Arrow 14,179
Current assets 11,880 Less Arrow 11,617 More Arrow 14,001
Current liabilities 6,668 Less Arrow 6,173 Less Arrow 5,662
Equity capital 5,252 More Arrow 5,518 More Arrow 8,517
- share capital 169 Less Arrow 158 More Arrow 163
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 7,801 Less Arrow 5,912 Less Arrow 2,176
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) 35.1% Less Arrow 19.7% Less Arrow 0.7%
Change turnover -1,925 Less Arrow -8,015 More Arrow -4,032
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.