TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modity Energy Trading AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,641,684
|
9,338,337
|
16,168,898 |
| Financial expenses |
47,180
|
82,324
|
144,075 |
| Earnings before taxes |
33,291
|
70,649
|
31,924 |
| EBITDA |
51,569
|
99,967
|
24,961 |
| Total assets |
1,376,929
|
2,816,824
|
5,733,539 |
| Current assets |
1,376,543
|
2,815,093
|
5,714,458 |
| Current liabilities |
1,225,604
|
2,630,969
|
5,559,545 |
| Equity capital |
151,325
|
185,855
|
130,941 |
| - share capital |
20,000
|
20,000
|
20,000 |
| Employees (average) |
43
|
41
|
39 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.0%
|
6.6%
|
2.3% |
| Turnover per employee |
154,458
|
227,764
|
414,587 |
| Profit as a percentage of turnover |
0.5%
|
0.8%
|
0.2% |
| Return on assets (ROA) |
5.8%
|
5.4%
|
3.1% |
| Current ratio |
112.3%
|
107.0%
|
102.8% |
| Return on equity (ROE) |
22.0%
|
38.0%
|
24.4% |
| Change turnover |
-2,696,653
|
-6,830,561
|
6,728,469 |
| Change turnover % |
-29%
|
-42%
|
71% |
| Chg. No. of employees |
2
|
2
|
-5 |
| Chg. No. of employees % |
5%
|
5%
|
-11% |
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.