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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Modexa AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 153,702 More Arrow 183,131 Less Arrow 149,540
Financial expenses 343 Less Arrow 286 Less Arrow 113
Earnings before taxes 9,226 Less Arrow -4,023 More Arrow 6,940
EBITDA 13,346 Less Arrow -629 More Arrow 8,990
Total assets 54,052 More Arrow 66,236 Less Arrow 63,840
Current assets 34,763 More Arrow 42,218 Less Arrow 37,388
Current liabilities 25,760 More Arrow 42,108 Less Arrow 33,045
Equity capital 24,715 Less Arrow 20,367 More Arrow 24,992
- share capital 286 More Arrow 296 More Arrow 325
Employees (average) 90 More Arrow 135 Less Arrow 99

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 45.7% Less Arrow 30.7% More Arrow 39.1%
Turnover per employee 1,708 Less Arrow 1,357 More Arrow 1,511
Profit as a percentage of turnover 6.0% Less Arrow -2.2% More Arrow 4.6%
Return on assets (ROA) 17.7% Less Arrow -5.6% More Arrow 11.0%
Current ratio 134.9% Less Arrow 100.3% More Arrow 113.1%
Return on equity (ROE) 37.3% Less Arrow -19.8% More Arrow 27.8%
Change turnover -22,842 More Arrow 46,739 Less Arrow 22,013
Change turnover % -13% More Arrow 34% Less Arrow 17%
Chg. No. of employees -45 More Arrow 36 Less Arrow 16
Chg. No. of employees % -33% More Arrow 36% Less Arrow 19%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.