TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modins Värme, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
131
|
100
|
127 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
11
|
-1
|
6 |
| EBITDA |
11
|
-1
|
6 |
| Total assets |
80
|
72
|
71 |
| Current assets |
80
|
72
|
14 |
| Current liabilities |
24
|
25
|
19 |
| Equity capital |
53
|
45
|
50 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.2%
|
62.5%
|
70.4% |
| Turnover per employee |
66
|
50
|
64 |
| Profit as a percentage of turnover |
8.4%
|
-1.0%
|
4.7% |
| Return on assets (ROA) |
13.8%
|
-1.4%
|
8.5% |
| Current ratio |
333.3%
|
288.0%
|
73.7% |
| Return on equity (ROE) |
20.8%
|
-2.2%
|
12.0% |
| Change turnover |
30
|
-17
|
10 |
| Change turnover % |
30%
|
-14%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.