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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 2025/04 2024/04 2023/04
Turnover 142,014 More Arrow 153,702 More Arrow 183,131
Financial expenses 200 More Arrow 343 Less Arrow 286
Earnings before taxes 4,163 More Arrow 9,226 Less Arrow -4,023
EBITDA 7,813 More Arrow 13,346 Less Arrow -629
Total assets 59,873 Less Arrow 54,052 More Arrow 66,236
Current assets 42,612 Less Arrow 34,763 More Arrow 42,218
Current liabilities 26,923 Less Arrow 25,760 More Arrow 42,108
Equity capital 29,338 Less Arrow 24,715 Less Arrow 20,367
- share capital 306 Less Arrow 286 More Arrow 296
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 30.7%
Turnover per employee 1,945 Less Arrow 1,708 Less Arrow 1,357
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 -22,754 Less Arrow -22,842 More Arrow 46,739
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.