TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modexa Design AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,873
|
5,229 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
644
|
791 | |
| EBITDA |
689
|
837 | |
| Total assets |
2,738
|
2,265 | |
| Current assets |
2,648
|
2,130 | |
| Current liabilities |
793
|
529 | |
| Equity capital |
1,477
|
1,268 | |
| - share capital |
50
|
50 | |
| Employees (average) |
2
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
53.9%
|
56.0% | |
| Turnover per employee | 5,229 | ||
| Profit as a percentage of turnover |
13.2%
|
15.1% | |
| Return on assets (ROA) |
23.6%
|
35.0% | |
| Current ratio |
333.9%
|
402.6% | |
| Return on equity (ROE) |
43.6%
|
62.4% | |
| Change turnover |
-356
|
1,459 | |
| 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.