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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Modino AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,225,863 More Arrow 2,432,932 Less Arrow 1,995,038
Financial expenses 4,874 Less Arrow 2,040 Less Arrow 275
Earnings before taxes 8,155 More Arrow 36,259 More Arrow 38,777
Total assets 733,338 Less Arrow 679,129 Less Arrow 646,125
Current assets 458,720 More Arrow 473,917 More Arrow 607,971
Current liabilities 519,409 Less Arrow 461,938 Less Arrow 435,598
Equity capital 207,912 More Arrow 217,049 Less Arrow 210,525
- share capital 14,124 More Arrow 15,126 Less Arrow 14,672
Employees (average) 99 67

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.4% More Arrow 32.0% More Arrow 32.6%
Turnover per employee 22,483 29,777
Profit as a percentage of turnover 0.4% More Arrow 1.5% More Arrow 1.9%
Return on assets (ROA) 1.8% More Arrow 5.6% More Arrow 6.0%
Current ratio 88.3% More Arrow 102.6% More Arrow 139.6%
Return on equity (ROE) 3.9% More Arrow 16.7% More Arrow 18.4%
Change turnover -45,873 More Arrow 376,077 More Arrow 523,074
Change turnover % -2% More Arrow 18% More Arrow 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 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.