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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Modig Machine Tool AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
Turnover 212,809 More Arrow 324,430 Less Arrow 240,712
Financial expenses 3,808 More Arrow 6,183 More Arrow 22,121
Earnings before taxes 3,656 More Arrow 36,458 Less Arrow 4,155
EBITDA 14,476 More Arrow 47,171 Less Arrow 29,211
Total assets 346,663 Less Arrow 224,282 More Arrow 248,603
Current assets 286,616 Less Arrow 184,375 More Arrow 219,674
Current liabilities 206,546 Less Arrow 82,803 More Arrow 185,833
Equity capital 132,185 Less Arrow 132,128 Less Arrow 57,432
- share capital 69 More Arrow 71 Less Arrow 67
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 1,730 More Arrow 3,451 More Arrow 4,012
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 -100,891 More Arrow 82,478 More Arrow 88,967
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.