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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Moderor AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 393 More Arrow 755 Less Arrow 133
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 177 More Arrow 305 Less Arrow 44
EBITDA 152 More Arrow 299 Less Arrow -32
Total assets 824 More Arrow 1,080 Less Arrow 997
Current assets 424 More Arrow 572 Less Arrow 296
Current liabilities 207 Less Arrow 172 Less Arrow 81
Equity capital 606 More Arrow 822 More Arrow 830
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 73.5% More Arrow 76.1% More Arrow 83.2%
Turnover per employee 393 More Arrow 755 Less Arrow 133
Profit as a percentage of turnover 45.0% Less Arrow 40.4% Less Arrow 33.1%
Return on assets (ROA) 21.5% More Arrow 28.3% Less Arrow 4.4%
Current ratio 204.8% More Arrow 332.6% More Arrow 365.4%
Return on equity (ROE) 29.2% More Arrow 37.1% Less Arrow 5.3%
Change turnover -362 More Arrow 622 Less Arrow -717
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.