TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modins Värme, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,450
|
1,113
|
1,299 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
119
|
-8
|
61 |
| EBITDA |
119
|
-7
|
62 |
| Total assets |
885
|
799
|
722 |
| Current assets |
885
|
799
|
143 |
| Current liabilities |
269
|
283
|
198 |
| Equity capital |
592
|
499
|
507 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.9%
|
62.5%
|
70.2% |
| Turnover per employee |
725
|
556
|
650 |
| Profit as a percentage of turnover |
8.2%
|
-0.7%
|
4.7% |
| Return on assets (ROA) |
13.4%
|
-0.9%
|
8.6% |
| Current ratio |
329.0%
|
282.3%
|
72.2% |
| Return on equity (ROE) |
20.1%
|
-1.6%
|
12.0% |
| Change turnover |
337
|
-186
|
103 |
| 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.