TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modi AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
236
|
363
|
453 |
| Financial expenses |
22
|
20
|
11 |
| Earnings before taxes |
11
|
-112
|
-26 |
| EBITDA |
37
|
-90
|
-13 |
| Total assets |
50
|
52
|
102 |
| Current assets |
46
|
47
|
93 |
| Current liabilities |
47
|
58
|
70 |
| Equity capital |
-79
|
-95
|
5 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
-158.0%
|
-182.7%
|
4.9% |
| Turnover per employee |
236
|
363
|
453 |
| Profit as a percentage of turnover |
4.7%
|
-30.9%
|
-5.7% |
| Return on assets (ROA) |
66.0%
|
-176.9%
|
-14.7% |
| Current ratio |
97.9%
|
81.0%
|
132.9% |
| Return on equity (ROE) |
-13.9%
|
117.9%
|
-520.0% |
| Change turnover |
-141
|
-48
|
-367 |
| Change turnover % |
-37%
|
-12%
|
-45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.