TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modino AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
200,601
|
218,626
|
195,077 |
Financial expenses |
439
|
183
|
27 |
Earnings before taxes |
735
|
3,258
|
3,792 |
Total assets |
66,090
|
61,027
|
63,179 |
Current assets |
41,341
|
42,587
|
59,448 |
Current liabilities |
46,810
|
41,510
|
42,593 |
Equity capital |
18,738
|
19,504
|
20,585 |
- share capital |
1,273
|
1,359
|
1,435 |
Employees (average) | 99 | 67 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.4%
|
32.0%
|
32.6% |
Turnover per employee | 2,026 | 2,912 | |
Profit as a percentage of turnover |
0.4%
|
1.5%
|
1.9% |
Return on assets (ROA) |
1.8%
|
5.6%
|
6.0% |
Current ratio |
88.3%
|
102.6%
|
139.6% |
Return on equity (ROE) |
3.9%
|
16.7%
|
18.4% |
Change turnover |
-4,134
|
33,795
|
51,147 |
Change turnover % |
-2%
|
18%
|
36% |
Chg. No. of employees | 15 | ||
Chg. No. of employees % | 29% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.