TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modulkemi i Göteborg AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
890
|
971
|
1,010 |
| Financial expenses |
92
|
163
|
0 |
| Earnings before taxes |
-130
|
-74
|
115 |
| EBITDA |
-26
|
101
|
60 |
| Total assets |
424
|
552
|
645 |
| Current assets |
415
|
531
|
611 |
| Current liabilities |
46
|
44
|
47 |
| Equity capital |
378
|
508
|
597 |
| - share capital |
210
|
210
|
210 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.2%
|
92.0%
|
92.6% |
| Turnover per employee |
890
|
971
|
1,010 |
| Profit as a percentage of turnover |
-14.6%
|
-7.6%
|
11.4% |
| Return on assets (ROA) |
-9.0%
|
16.1%
|
17.8% |
| Current ratio |
902.2%
|
1206.8%
|
1300% |
| Return on equity (ROE) |
-34.4%
|
-14.6%
|
19.3% |
| Change turnover |
-81
|
-39
|
-267 |
| 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.