TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modigs Maskiner, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,530
|
3,504
|
7,036 |
| Financial expenses |
104
|
109
|
55 |
| Earnings before taxes |
27
|
-25
|
127 |
| EBITDA |
462
|
413
|
499 |
| Total assets |
3,074
|
3,465
|
4,773 |
| Current assets |
2,085
|
2,143
|
3,098 |
| Current liabilities |
747
|
1,065
|
2,179 |
| Equity capital |
843
|
816
|
841 |
| - share capital |
100
|
100
|
100 |
| 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 | 3,530 | 3,518 | |
| Profit as a percentage of turnover |
0.8%
|
-0.7%
|
1.8% |
| Return on assets (ROA) |
4.3%
|
2.4%
|
3.8% |
| Current ratio |
279.1%
|
201.2%
|
142.2% |
| Return on equity (ROE) |
3.2%
|
-3.1%
|
15.1% |
| Change turnover |
26
|
-3,532
|
1,698 |
| 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.