TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modernum AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,010
|
23,101
|
25,001 |
| Financial expenses |
215
|
170
|
38 |
| Earnings before taxes |
1,091
|
1,817
|
1,149 |
| EBITDA |
1,371
|
2,085
|
1,274 |
| Total assets |
11,300
|
11,766
|
12,360 |
| Current assets |
11,194
|
11,727
|
12,281 |
| Current liabilities |
5,249
|
6,582
|
6,526 |
| Equity capital |
6,051
|
5,184
|
5,834 |
| - share capital |
167
|
167
|
167 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.5%
|
44.1%
|
47.2% |
| Turnover per employee |
8,505
|
7,700
|
6,250 |
| Profit as a percentage of turnover |
6.4%
|
7.9%
|
4.6% |
| Return on assets (ROA) |
11.6%
|
16.9%
|
9.6% |
| Current ratio |
213.3%
|
178.2%
|
188.2% |
| Return on equity (ROE) |
18.0%
|
35.1%
|
19.7% |
| Change turnover |
-6,091
|
-1,900
|
-8,473 |
| Change turnover % |
-26%
|
-8%
|
-25% |
| Chg. No. of employees |
-1
|
-1
|
-11 |
| Chg. No. of employees % |
-33%
|
-25%
|
-73% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.