TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modexa AB
Closing information (x1000 SEK)
Closing information | 2022/04 | 2021/04 | 2020/04 |
Turnover | 207,200 | 176,699 | 224,825 |
Financial expenses | 156 | 129 | 52 |
Earnings before taxes | 9,616 | 4,592 | 18,911 |
EBITDA | 12,457 | 7,394 | 21,626 |
Total assets | 88,456 | 90,865 | 90,692 |
Current assets | 51,804 | 61,306 | 64,480 |
Current liabilities | 45,786 | 41,958 | 39,773 |
Equity capital | 34,629 | 38,676 | 42,312 |
- share capital | 450 | 450 | 450 |
Employees (average) | 99 | 83 | 78 |
Financial ratios
Fiscal year | 2022/04 | 2021/04 | 2020/04 |
Solvency | 39.1% | 42.6% | 46.7% |
Turnover per employee | 2,093 | 2,129 | 2,882 |
Profit as a percentage of turnover | 4.6% | 2.6% | 8.4% |
Return on assets (ROA) | 11.0% | 5.2% | 20.9% |
Current ratio | 113.1% | 146.1% | 162.1% |
Return on equity (ROE) | 27.8% | 11.9% | 44.7% |
Change turnover | 30,501 | -48,126 | 16,077 |
Change turnover % | 17% | -21% | 8% |
Chg. No. of employees | 16 | 5 | 12 |
Chg. No. of employees % | 19% | 6% | 18% |
Total value of public sale
Fiscal year | 2022/04 | 2021/04 | 2020/04 |
Total value of public sale | 0 | 0 | 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.