TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modi AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
360
|
575
|
651 |
| Financial expenses |
34
|
31
|
16 |
| Earnings before taxes |
17
|
-178
|
-38 |
| EBITDA |
56
|
-143
|
-18 |
| Total assets |
76
|
83
|
146 |
| Current assets |
70
|
74
|
133 |
| Current liabilities |
72
|
92
|
100 |
| Equity capital |
-120
|
-150
|
7 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
-157.9%
|
-180.7%
|
4.8% |
| Turnover per employee |
360
|
575
|
651 |
| Profit as a percentage of turnover |
4.7%
|
-31.0%
|
-5.8% |
| Return on assets (ROA) |
67.1%
|
-177.1%
|
-15.1% |
| Current ratio |
97.2%
|
80.4%
|
133.0% |
| Return on equity (ROE) |
-14.2%
|
118.7%
|
-542.9% |
| Change turnover |
-215
|
-76
|
-527 |
| 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.