TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Modo AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31,855
|
34,270
|
31,980 |
| Financial expenses |
15
|
40
|
19 |
| Earnings before taxes |
3,810
|
2,048
|
3,858 |
| Total assets |
15,156
|
14,920
|
15,752 |
| Current assets |
14,227
|
13,896
|
14,414 |
| Current liabilities |
9,932
|
8,282
|
8,940 |
| Equity capital |
5,223
|
6,638
|
6,813 |
| - share capital |
332
|
353
|
373 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.5%
|
44.5%
|
43.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
12.0%
|
6.0%
|
12.1% |
| Return on assets (ROA) |
25.2%
|
14.0%
|
24.6% |
| Current ratio |
143.2%
|
167.8%
|
161.2% |
| Return on equity (ROE) |
72.9%
|
30.9%
|
56.6% |
| Change turnover |
-310
|
3,970
|
7,535 |
| Change turnover % |
-1%
|
13%
|
31% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.