TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modexa Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
20,673
|
24,719
|
22,801 |
| Financial expenses |
101
|
100
|
32 |
| Earnings before taxes |
1,199
|
-713
|
-514 |
| EBITDA |
1,951
|
-38
|
-1 |
| Total assets |
8,300
|
9,723
|
10,710 |
| Current assets |
4,093
|
4,901
|
5,563 |
| Current liabilities |
3,467
|
5,746
|
5,543 |
| Equity capital |
3,154
|
2,308
|
3,208 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
90
|
136
|
138 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
38.0%
|
23.7%
|
30.0% |
| Turnover per employee |
230
|
182
|
165 |
| Profit as a percentage of turnover |
5.8%
|
-2.9%
|
-2.3% |
| Return on assets (ROA) |
15.7%
|
-6.3%
|
-4.5% |
| Current ratio |
118.1%
|
85.3%
|
100.4% |
| Return on equity (ROE) |
38.0%
|
-30.9%
|
-16.0% |
| Change turnover |
-3,142
|
3,956
|
4,296 |
| Change turnover % |
-13%
|
19%
|
23% |
| Chg. No. of employees |
-46
|
-2
|
33 |
| Chg. No. of employees % |
-34%
|
-1%
|
31% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| 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.