TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modexa AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
208,760
|
242,208
|
278,203 |
| Financial expenses |
294
|
541
|
434 |
| Earnings before taxes |
6,119
|
14,538
|
-6,111 |
| EBITDA |
11,485
|
21,031
|
-955 |
| Total assets |
88,013
|
85,177
|
100,622 |
| Current assets |
62,640
|
54,780
|
64,136 |
| Current liabilities |
39,577
|
40,594
|
63,968 |
| Equity capital |
43,127
|
38,946
|
30,940 |
| - share capital |
450
|
450
|
450 |
| Employees (average) |
73
|
90
|
135 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
49.0%
|
45.7%
|
30.7% |
| Turnover per employee |
2,860
|
2,691
|
2,061 |
| Profit as a percentage of turnover |
2.9%
|
6.0%
|
-2.2% |
| Return on assets (ROA) |
7.3%
|
17.7%
|
-5.6% |
| Current ratio |
158.3%
|
134.9%
|
100.3% |
| Return on equity (ROE) |
14.2%
|
37.3%
|
-19.8% |
| Change turnover |
-33,448
|
-35,995
|
71,003 |
| Change turnover % |
-14%
|
-13%
|
34% |
| Chg. No. of employees |
-17
|
-45
|
36 |
| Chg. No. of employees % |
-19%
|
-33%
|
36% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.