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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Modig Machine Tool AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
Turnover 28,527 More Arrow 43,531 Less Arrow 32,370
Financial expenses 511 More Arrow 830 More Arrow 2,975
Earnings before taxes 490 More Arrow 4,892 Less Arrow 559
EBITDA 1,940 More Arrow 6,329 Less Arrow 3,928
Total assets 46,470 Less Arrow 30,093 More Arrow 33,431
Current assets 38,420 Less Arrow 24,739 More Arrow 29,541
Current liabilities 27,687 Less Arrow 11,110 More Arrow 24,990
Equity capital 17,719 More Arrow 17,728 Less Arrow 7,723
- share capital 9 More Arrow 10 Less Arrow 9
Employees (average) 123 Less Arrow 94 Less Arrow 60

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
Solvency 38.1% More Arrow 58.9% Less Arrow 23.1%
Turnover per employee 232 More Arrow 463 More Arrow 540
Profit as a percentage of turnover 1.7% More Arrow 11.2% Less Arrow 1.7%
Return on assets (ROA) 2.2% More Arrow 19.0% Less Arrow 10.6%
Current ratio 138.8% More Arrow 222.7% Less Arrow 118.2%
Return on equity (ROE) 2.8% More Arrow 27.6% Less Arrow 7.2%
Change turnover -13,524 More Arrow 11,067 More Arrow 11,964
Change turnover % -32% 59%
Chg. No. of employees 29 More Arrow 34 Less Arrow 16
Chg. No. of employees % 31% 36%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.