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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Modestra Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 439 Equal arrow 439 More Arrow 440
Financial expenses 7 Equal arrow 7 More Arrow 15
Earnings before taxes 45 Less Arrow 22 Equal arrow 22
Total assets 335 Less Arrow 156 More Arrow 209
Current assets 30 Less Arrow 7 Equal arrow 7
Current liabilities 7 More Arrow 30 Less Arrow 7
Equity capital 127 Less Arrow 82 Less Arrow 67
- share capital 60 Less Arrow 59 More Arrow 60
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 37.9% More Arrow 52.6% Less Arrow 32.1%
Turnover per employee 439 Equal arrow 439 More Arrow 440
Profit as a percentage of turnover 10.3% Less Arrow 5.0% Equal arrow 5.0%
Return on assets (ROA) 15.5% More Arrow 18.6% Less Arrow 17.7%
Current ratio 428.6% Less Arrow 23.3% More Arrow 100%
Return on equity (ROE) 35.4% Less Arrow 26.8% More Arrow 32.8%
Change turnover 0 Equal arrow 0 More Arrow 30
Change turnover % 0% Equal arrow 0% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -67%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.