TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modins Optik AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,795
|
7,951
|
7,966 |
| Financial expenses |
0
|
3
|
0 |
| Earnings before taxes |
4,587
|
1,178
|
936 |
| EBITDA |
4,607
|
1,220
|
994 |
| Total assets |
5,514
|
2,639
|
2,559 |
| Current assets |
5,514
|
2,544
|
2,406 |
| Current liabilities |
1,396
|
2,141
|
2,086 |
| Equity capital |
4,047
|
426
|
401 |
| - share capital |
97
|
101
|
100 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.4%
|
16.1%
|
15.7% |
| Turnover per employee |
1,359
|
1,590
|
1,992 |
| Profit as a percentage of turnover |
67.5%
|
14.8%
|
11.7% |
| Return on assets (ROA) |
83.2%
|
44.8%
|
36.6% |
| Current ratio |
395.0%
|
118.8%
|
115.3% |
| Return on equity (ROE) |
113.3%
|
276.5%
|
233.4% |
| Change turnover |
-894
|
-56
|
-623 |
| 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.