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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 2022/04 2021/04 2020/04
Turnover 149,540 Less Arrow 129,422 More Arrow 156,636
Financial expenses 113 Less Arrow 94 Less Arrow 36
Earnings before taxes 6,940 Less Arrow 3,363 More Arrow 13,175
EBITDA 8,990 Less Arrow 5,416 More Arrow 15,067
Total assets 63,840 More Arrow 66,553 Less Arrow 63,185
Current assets 37,388 More Arrow 44,903 More Arrow 44,923
Current liabilities 33,045 Less Arrow 30,732 Less Arrow 27,710
Equity capital 24,992 More Arrow 28,328 More Arrow 29,479
- share capital 325 More Arrow 330 Less Arrow 314
Employees (average) 99 Less Arrow 83 Less Arrow 78

Financial ratios

Fiscal year 2022/04 2021/04 2020/04
Solvency 39.1% More Arrow 42.6% More Arrow 46.7%
Turnover per employee 1,511 More Arrow 1,559 More Arrow 2,008
Profit as a percentage of turnover 4.6% Less Arrow 2.6% More Arrow 8.4%
Return on assets (ROA) 11.0% Less Arrow 5.2% More Arrow 20.9%
Current ratio 113.1% More Arrow 146.1% More Arrow 162.1%
Return on equity (ROE) 27.8% Less Arrow 11.9% More Arrow 44.7%
Change turnover 22,013 Less Arrow -35,250 More Arrow 11,201
Change turnover % 17% Less Arrow -21% More Arrow 8%
Chg. No. of employees 16 Less Arrow 5 More Arrow 12
Chg. No. of employees % 19% Less Arrow 6% More Arrow 18%

Total value of public sale

Fiscal year 2022/04 2021/04 2020/04
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.