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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Modins Värme, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 974 Less Arrow 744 More Arrow 945
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 80 Less Arrow -5 More Arrow 44
EBITDA 80 Less Arrow -5 More Arrow 45
Total assets 594 Less Arrow 534 Less Arrow 525
Current assets 594 Less Arrow 534 Less Arrow 104
Current liabilities 181 More Arrow 189 Less Arrow 144
Equity capital 398 Less Arrow 333 More Arrow 369
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.0% Less Arrow 62.4% More Arrow 70.3%
Turnover per employee 487 Less Arrow 372 More Arrow 472
Profit as a percentage of turnover 8.2% Less Arrow -0.7% More Arrow 4.7%
Return on assets (ROA) 13.5% Less Arrow -0.7% More Arrow 8.6%
Current ratio 328.2% Less Arrow 282.5% Less Arrow 72.2%
Return on equity (ROE) 20.1% Less Arrow -1.5% More Arrow 11.9%
Change turnover 226 Less Arrow -124 More Arrow 75
Change turnover % 30% Less Arrow -14% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.