TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modesto AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
247
|
0
|
0 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
8
|
-15
|
11 |
| EBITDA |
8
|
-15
|
11 |
| Total assets |
148
|
102
|
100 |
| Current assets |
60
|
12
|
10 |
| Current liabilities |
111
|
73
|
56 |
| Equity capital |
37
|
29
|
44 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.0%
|
28.4%
|
44.0% |
| Turnover per employee | 247 | ||
| Profit as a percentage of turnover | 3.2% | ||
| Return on assets (ROA) |
5.4%
|
-13.7%
|
11.0% |
| Current ratio |
54.1%
|
16.4%
|
17.9% |
| Return on equity (ROE) |
21.6%
|
-51.7%
|
25.0% |
| Change turnover |
247
|
0
|
-20 |
| 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.