TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modexa Design AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,066
|
3,641 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
405
|
551 | |
| EBITDA |
434
|
583 | |
| Total assets |
1,723
|
1,577 | |
| Current assets |
1,666
|
1,483 | |
| Current liabilities |
499
|
368 | |
| Equity capital |
929
|
883 | |
| - share capital |
31
|
35 | |
| Employees (average) |
2
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
53.9%
|
56.0% | |
| Turnover per employee | 3,641 | ||
| Profit as a percentage of turnover |
13.2%
|
15.1% | |
| Return on assets (ROA) |
23.6%
|
35.0% | |
| Current ratio |
333.9%
|
403.0% | |
| Return on equity (ROE) |
43.6%
|
62.4% | |
| Change turnover |
-224
|
1,016 | |
| 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.