TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modulkemi i Göteborg AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
46
|
80
|
87 |
| Financial expenses |
2
|
8
|
15 |
| Earnings before taxes |
-1
|
-12
|
-7 |
| EBITDA |
1
|
-2
|
9 |
| Total assets |
41
|
38
|
50 |
| Current assets |
41
|
37
|
48 |
| Current liabilities |
10
|
4
|
4 |
| Equity capital |
31
|
34
|
46 |
| - share capital |
18
|
19
|
19 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.6%
|
89.5%
|
92.0% |
| Turnover per employee |
46
|
80
|
87 |
| Profit as a percentage of turnover |
-2.2%
|
-15.0%
|
-8.0% |
| Return on assets (ROA) |
2.4%
|
-10.5%
|
16.0% |
| Current ratio |
410.0%
|
925.0%
|
1200% |
| Return on equity (ROE) |
-3.2%
|
-35.3%
|
-15.2% |
| Change turnover |
-31
|
-7
|
-4 |
| Change turnover % |
-40%
|
-8%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.