TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Modine Söderköping AB
Closing information (x1000 NOK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
424,186
|
408,644
|
380,555 |
| Financial expenses |
723
|
4,893
|
3,021 |
| Earnings before taxes |
47,366
|
56,943
|
18,804 |
| EBITDA |
53,169
|
66,188
|
25,723 |
| Total assets |
260,025
|
210,511
|
265,503 |
| Current assets |
200,726
|
159,175
|
212,021 |
| Current liabilities |
112,212
|
104,976
|
205,737 |
| Equity capital |
146,691
|
105,375
|
59,605 |
| - share capital |
105
|
102
|
100 |
| Employees (average) |
146
|
153
|
165 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
56.4%
|
50.1%
|
22.4% |
| Turnover per employee |
2,905
|
2,671
|
2,306 |
| Profit as a percentage of turnover |
11.2%
|
13.9%
|
4.9% |
| Return on assets (ROA) |
18.5%
|
29.4%
|
8.2% |
| Current ratio |
178.9%
|
151.6%
|
103.1% |
| Return on equity (ROE) |
32.3%
|
54.0%
|
31.5% |
| Change turnover |
692
|
24,110
|
110,817 |
| Change turnover % |
0%
|
6%
|
41% |
| Chg. No. of employees |
-7
|
-12
|
-16 |
| Chg. No. of employees % |
-5%
|
-7%
|
-9% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.