TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modins Optik AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
911
|
1,067
|
1,071 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
615
|
158
|
126 |
| EBITDA |
618
|
164
|
134 |
| Total assets |
739
|
354
|
344 |
| Current assets |
739
|
341
|
324 |
| Current liabilities |
187
|
287
|
280 |
| Equity capital |
543
|
57
|
54 |
| - share capital |
13
|
14
|
13 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.5%
|
16.1%
|
15.7% |
| Turnover per employee |
182
|
213
|
268 |
| Profit as a percentage of turnover |
67.5%
|
14.8%
|
11.8% |
| Return on assets (ROA) |
83.2%
|
44.6%
|
36.6% |
| Current ratio |
395.2%
|
118.8%
|
115.7% |
| Return on equity (ROE) |
113.3%
|
277.2%
|
233.3% |
| Change turnover |
-120
|
-7
|
-84 |
| Change turnover % |
-12%
|
-1%
|
-7% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
25%
|
-20% |
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.