TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modesto AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33
|
0
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
-2
|
1 |
| EBITDA |
1
|
-2
|
1 |
| Total assets |
20
|
14
|
13 |
| Current assets |
8
|
2
|
1 |
| Current liabilities |
15
|
10
|
8 |
| Equity capital |
5
|
4
|
6 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.0%
|
28.6%
|
46.2% |
| Turnover per employee | 33 | ||
| Profit as a percentage of turnover | 3.0% | ||
| Return on assets (ROA) |
5.0%
|
-14.3%
|
7.7% |
| Current ratio |
53.3%
|
20.0%
|
12.5% |
| Return on equity (ROE) |
20.0%
|
-50.0%
|
16.7% |
| Change turnover |
33
|
0
|
-3 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
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.