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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Moderor AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 259 More Arrow 475 Less Arrow 93
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 116 More Arrow 192 Less Arrow 31
EBITDA 100 More Arrow 188 Less Arrow -22
Total assets 542 More Arrow 680 More Arrow 694
Current assets 279 More Arrow 360 Less Arrow 206
Current liabilities 136 Less Arrow 108 Less Arrow 56
Equity capital 399 More Arrow 517 More Arrow 578
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 73.6% More Arrow 76.0% More Arrow 83.3%
Turnover per employee 259 More Arrow 475 Less Arrow 93
Profit as a percentage of turnover 44.8% Less Arrow 40.4% Less Arrow 33.3%
Return on assets (ROA) 21.4% More Arrow 28.4% Less Arrow 4.5%
Current ratio 205.1% More Arrow 333.3% More Arrow 367.9%
Return on equity (ROE) 29.1% More Arrow 37.1% Less Arrow 5.4%
Change turnover -238 More Arrow 391 Less Arrow -499
Change turnover % -48% More Arrow 468% Less Arrow -84%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.