TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modlon AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
148
|
392
|
337 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-40
|
1
|
-2 |
| EBITDA |
-36
|
5
|
-1 |
| Total assets |
106
|
180
|
164 |
| Current assets |
95
|
165
|
162 |
| Current liabilities |
21
|
55
|
29 |
| Equity capital |
85
|
121
|
131 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.2%
|
67.2%
|
79.9% |
| Turnover per employee |
148
|
196
|
112 |
| Profit as a percentage of turnover |
-27.0%
|
0.3%
|
-0.6% |
| Return on assets (ROA) |
-36.8%
|
0.6%
|
-1.2% |
| Current ratio |
452.4%
|
300%
|
558.6% |
| Return on equity (ROE) |
-47.1%
|
0.8%
|
-1.5% |
| Change turnover |
-245
|
82
|
1 |
| Change turnover % |
-62%
|
27%
|
0% |
| Chg. No. of employees |
-1
|
-1
|
1 |
| Chg. No. of employees % |
-50%
|
-33%
|
50% |
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.