TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modexa Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
154,183
|
184,244
|
169,677 |
| Financial expenses |
756
|
748
|
236 |
| Earnings before taxes |
8,943
|
-5,316
|
-3,827 |
| EBITDA |
14,550
|
-281
|
-11 |
| Total assets |
61,905
|
72,470
|
79,699 |
| Current assets |
30,527
|
36,526
|
41,399 |
| Current liabilities |
25,858
|
42,828
|
41,248 |
| Equity capital |
23,524
|
17,200
|
23,872 |
| - share capital |
63
|
66
|
72 |
| 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 |
1,713
|
1,355
|
1,230 |
| 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 |
-23,433
|
29,485
|
31,969 |
| 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.