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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Modigs Maskiner, AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,550 More Arrow 6,655 Less Arrow 5,206
Financial expenses 110 Less Arrow 52 Less Arrow 24
Earnings before taxes -25 More Arrow 120 Less Arrow 78
EBITDA 418 More Arrow 472 Less Arrow 99
Total assets 3,510 More Arrow 4,515 Less Arrow 2,279
Current assets 2,171 More Arrow 2,930 Less Arrow 1,749
Current liabilities 1,079 More Arrow 2,061 Less Arrow 759
Equity capital 827 Less Arrow 796 Less Arrow 696
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 0 More Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.6% Less Arrow 17.6% More Arrow 30.5%
Turnover per employee 3,328 Less Arrow 1,735
Profit as a percentage of turnover -0.7% More Arrow 1.8% Less Arrow 1.5%
Return on assets (ROA) 2.4% More Arrow 3.8% More Arrow 4.5%
Current ratio 201.2% Less Arrow 142.2% More Arrow 230.4%
Return on equity (ROE) -3.0% More Arrow 15.1% Less Arrow 11.2%
Change turnover -3,578 More Arrow 1,606 Less Arrow -53
Change turnover % -50% More Arrow 32% Less Arrow -1%
Chg. No. of employees -2 More Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 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.