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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Modulkemi i Göteborg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 598 More Arrow 649 More Arrow 734
Financial expenses 62 More Arrow 109 Less Arrow 0
Earnings before taxes -87 More Arrow -49 More Arrow 84
EBITDA -17 More Arrow 67 Less Arrow 44
Total assets 285 More Arrow 369 More Arrow 469
Current assets 279 More Arrow 355 More Arrow 444
Current liabilities 31 Less Arrow 29 More Arrow 34
Equity capital 254 More Arrow 339 More Arrow 434
- share capital 141 Less Arrow 140 More Arrow 153
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.1% More Arrow 91.9% More Arrow 92.5%
Turnover per employee 598 More Arrow 649 More Arrow 734
Profit as a percentage of turnover -14.5% More Arrow -7.6% More Arrow 11.4%
Return on assets (ROA) -8.8% More Arrow 16.3% More Arrow 17.9%
Current ratio 900% More Arrow 1224.1% More Arrow 1305.9%
Return on equity (ROE) -34.3% More Arrow -14.5% More Arrow 19.4%
Change turnover -54 More Arrow -26 Less Arrow -194
Change turnover % -8% More Arrow -4% Less Arrow -21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.