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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Modexa AB

Closing information (x1000 EUR)

Closing information 2025/04 2024/04 2023/04
Turnover 19,027 More Arrow 20,608 More Arrow 24,570
Financial expenses 27 More Arrow 46 Less Arrow 38
Earnings before taxes 558 More Arrow 1,237 Less Arrow -540
EBITDA 1,047 More Arrow 1,789 Less Arrow -84
Total assets 8,022 Less Arrow 7,247 More Arrow 8,887
Current assets 5,709 Less Arrow 4,661 More Arrow 5,664
Current liabilities 3,607 Less Arrow 3,454 More Arrow 5,649
Equity capital 3,931 Less Arrow 3,314 Less Arrow 2,733
- share capital 41 Less Arrow 38 More Arrow 40
Employees (average) 73 More Arrow 90 More Arrow 135

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 49.0% Less Arrow 45.7% Less Arrow 30.8%
Turnover per employee 261 Less Arrow 229 Less Arrow 182
Profit as a percentage of turnover 2.9% More Arrow 6.0% Less Arrow -2.2%
Return on assets (ROA) 7.3% More Arrow 17.7% Less Arrow -5.6%
Current ratio 158.3% Less Arrow 134.9% Less Arrow 100.3%
Return on equity (ROE) 14.2% More Arrow 37.3% Less Arrow -19.8%
Change turnover -3,049 Less Arrow -3,063 More Arrow 6,271
Change turnover % -14% More Arrow -13% More Arrow 34%
Chg. No. of employees -17 Less Arrow -45 More Arrow 36
Chg. No. of employees % -19% Less Arrow -33% More Arrow 36%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.