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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Modins Värme, AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,469 Less Arrow 1,053 More Arrow 1,267
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 121 Less Arrow -8 More Arrow 59
EBITDA 121 Less Arrow -7 More Arrow 60
Total assets 897 Less Arrow 756 Less Arrow 704
Current assets 897 Less Arrow 756 Less Arrow 139
Current liabilities 273 Less Arrow 268 Less Arrow 193
Equity capital 600 Less Arrow 472 More Arrow 494
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.9% Less Arrow 62.4% More Arrow 70.2%
Turnover per employee 734 Less Arrow 526 More Arrow 634
Profit as a percentage of turnover 8.2% Less Arrow -0.8% More Arrow 4.7%
Return on assets (ROA) 13.5% Less Arrow -0.9% More Arrow 8.5%
Current ratio 328.6% Less Arrow 282.1% Less Arrow 72.0%
Return on equity (ROE) 20.2% Less Arrow -1.7% More Arrow 11.9%
Change turnover 341 Less Arrow -176 More Arrow 100
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.