Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Modine Söderköping AB

Closing information (x1000 SEK)

Closing information 2025/03 2024/03 2023/03
Turnover 403,224 Less Arrow 402,566 Less Arrow 378,815
Financial expenses 687 More Arrow 4,820 Less Arrow 3,007
Earnings before taxes 45,025 More Arrow 56,096 Less Arrow 18,718
EBITDA 50,542 More Arrow 65,204 Less Arrow 25,605
Total assets 247,175 Less Arrow 207,380 More Arrow 264,289
Current assets 190,807 Less Arrow 156,808 More Arrow 211,051
Current liabilities 106,667 Less Arrow 103,415 More Arrow 204,796
Equity capital 139,442 Less Arrow 103,808 Less Arrow 59,332
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 146 More Arrow 153 More Arrow 165

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 56.4% Less Arrow 50.1% Less Arrow 22.4%
Turnover per employee 2,762 Less Arrow 2,631 Less Arrow 2,296
Profit as a percentage of turnover 11.2% More Arrow 13.9% Less Arrow 4.9%
Return on assets (ROA) 18.5% More Arrow 29.4% Less Arrow 8.2%
Current ratio 178.9% Less Arrow 151.6% Less Arrow 103.1%
Return on equity (ROE) 32.3% More Arrow 54.0% Less Arrow 31.5%
Change turnover 658 More Arrow 23,751 More Arrow 110,310
Change turnover % 0% More Arrow 6% More Arrow 41%
Chg. No. of employees -7 Less Arrow -12 Less Arrow -16
Chg. No. of employees % -5% Less Arrow -7% Less Arrow -9%

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
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.