TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modigs Maskiner, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,293
|
2,354
|
4,702 |
| Financial expenses |
68
|
73
|
37 |
| Earnings before taxes |
18
|
-17
|
85 |
| EBITDA |
300
|
277
|
333 |
| Total assets |
1,996
|
2,327
|
3,189 |
| Current assets |
1,354
|
1,439
|
2,070 |
| Current liabilities |
485
|
715
|
1,456 |
| Equity capital |
547
|
548
|
562 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
0
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.4%
|
23.5%
|
17.6% |
| Turnover per employee | 2,293 | 2,351 | |
| Profit as a percentage of turnover |
0.8%
|
-0.7%
|
1.8% |
| Return on assets (ROA) |
4.3%
|
2.4%
|
3.8% |
| Current ratio |
279.2%
|
201.3%
|
142.2% |
| Return on equity (ROE) |
3.3%
|
-3.1%
|
15.1% |
| Change turnover |
17
|
-2,372
|
1,135 |
| Change turnover % |
1%
|
-50%
|
32% |
| Chg. No. of employees |
1
|
-2
|
-1 |
| Chg. No. of employees % |
-100%
|
-33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 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.