TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modexa Design AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
411
|
490 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
54
|
74 | |
| EBITDA |
58
|
78 | |
| Total assets |
231
|
212 | |
| Current assets |
224
|
199 | |
| Current liabilities |
67
|
50 | |
| Equity capital |
125
|
119 | |
| - share capital |
4
|
5 | |
| Employees (average) |
2
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
54.1%
|
56.1% | |
| Turnover per employee | 490 | ||
| Profit as a percentage of turnover |
13.1%
|
15.1% | |
| Return on assets (ROA) |
23.4%
|
34.9% | |
| Current ratio |
334.3%
|
398.0% | |
| Return on equity (ROE) |
43.2%
|
62.2% | |
| Change turnover |
-30
|
137 | |
| Change turnover % |
1%
|
-7%
|
39% |
| Chg. No. of employees |
2
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.