TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Modig Machine Tool AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
337,926
|
489,312
|
340,739 |
| Financial expenses |
6,048
|
9,325
|
31,313 |
| Earnings before taxes |
5,806
|
54,986
|
5,882 |
| EBITDA |
22,987
|
71,144
|
41,350 |
| Total assets |
550,478
|
338,265
|
351,909 |
| Current assets |
455,127
|
278,078
|
310,957 |
| Current liabilities |
327,982
|
124,886
|
263,055 |
| Equity capital |
209,902
|
199,278
|
81,297 |
| - share capital |
109
|
107
|
95 |
| Employees (average) |
123
|
94
|
60 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Solvency |
38.1%
|
58.9%
|
23.1% |
| Turnover per employee |
2,747
|
5,205
|
5,679 |
| Profit as a percentage of turnover |
1.7%
|
11.2%
|
1.7% |
| Return on assets (ROA) |
2.2%
|
19.0%
|
10.6% |
| Current ratio |
138.8%
|
222.7%
|
118.2% |
| Return on equity (ROE) |
2.8%
|
27.6%
|
7.2% |
| Change turnover |
-160,208
|
124,395
|
125,936 |
| Change turnover % | -32% | 59% | |
| Chg. No. of employees |
29
|
34
|
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
|
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.