TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modexa Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
242,966
|
279,893
|
235,101 |
| Financial expenses |
1,192
|
1,137
|
327 |
| Earnings before taxes |
14,093
|
-8,076
|
-5,303 |
| EBITDA |
22,928
|
-427
|
-15 |
| Total assets |
97,552
|
110,092
|
110,430 |
| Current assets |
48,106
|
55,489
|
57,361 |
| Current liabilities |
40,747
|
65,062
|
57,153 |
| Equity capital |
37,070
|
26,130
|
33,076 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,700
|
2,058
|
1,704 |
| 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 |
-36,927
|
44,792
|
44,295 |
| 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.