TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Moderor AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
35
|
64
|
12 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
26
|
4 |
| EBITDA |
13
|
25
|
-3 |
| Total assets |
73
|
91
|
93 |
| Current assets |
37
|
48
|
28 |
| Current liabilities |
18
|
15
|
8 |
| Equity capital |
53
|
69
|
78 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
72.6%
|
75.8%
|
83.9% |
| Turnover per employee |
35
|
64
|
12 |
| Profit as a percentage of turnover |
45.7%
|
40.6%
|
33.3% |
| Return on assets (ROA) |
21.9%
|
28.6%
|
4.3% |
| Current ratio |
205.6%
|
320.0%
|
350.0% |
| Return on equity (ROE) |
30.2%
|
37.7%
|
5.1% |
| Change turnover |
-32
|
53
|
-67 |
| Change turnover % |
-48%
|
468%
|
-84% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.