TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modulkemi i Göteborg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
80
|
87
|
99 |
| Financial expenses |
8
|
15
|
0 |
| Earnings before taxes |
-12
|
-7
|
11 |
| EBITDA |
-2
|
9
|
6 |
| Total assets |
38
|
50
|
63 |
| Current assets |
37
|
48
|
60 |
| Current liabilities |
4
|
4
|
5 |
| Equity capital |
34
|
46
|
58 |
| - share capital |
19
|
19
|
21 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.5%
|
92.0%
|
92.1% |
| Turnover per employee |
80
|
87
|
99 |
| Profit as a percentage of turnover |
-15.0%
|
-8.0%
|
11.1% |
| Return on assets (ROA) |
-10.5%
|
16.0%
|
17.5% |
| Current ratio |
925.0%
|
1200%
|
1200% |
| Return on equity (ROE) |
-35.3%
|
-15.2%
|
19.0% |
| Change turnover |
-7
|
-4
|
-26 |
| Change turnover % |
-8%
|
-4%
|
-21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.