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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Modig Machine Tool AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 324,430 Less Arrow 240,712 Less Arrow 165,121
Financial expenses 6,183 More Arrow 22,121 Less Arrow 3,124
Earnings before taxes 36,458 Less Arrow 4,155 More Arrow 4,496
EBITDA 47,171 Less Arrow 29,211 Less Arrow 9,920
Total assets 224,282 More Arrow 248,603 Less Arrow 151,421
Current assets 184,375 More Arrow 219,674 Less Arrow 123,857
Current liabilities 82,803 More Arrow 185,833 Less Arrow 87,512
Equity capital 132,128 Less Arrow 57,432 More Arrow 59,172
- share capital 71 Less Arrow 67 More Arrow 73
Employees (average) 94 Less Arrow 60 Less Arrow 44

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Solvency 58.9% Less Arrow 23.1% More Arrow 39.1%
Turnover per employee 3,451 More Arrow 4,012 Less Arrow 3,753
Profit as a percentage of turnover 11.2% Less Arrow 1.7% More Arrow 2.7%
Return on assets (ROA) 19.0% Less Arrow 10.6% Less Arrow 5.0%
Current ratio 222.7% Less Arrow 118.2% More Arrow 141.5%
Return on equity (ROE) 27.6% Less Arrow 7.2% More Arrow 7.6%
Change turnover
Change turnover % 59% Less Arrow 19%
Chg. No. of employees
Chg. No. of employees % 36% More Arrow 38%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
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.