TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modulkemi i Göteborg AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
531
|
890
|
971 |
| Financial expenses |
19
|
92
|
163 |
| Earnings before taxes |
-17
|
-130
|
-74 |
| EBITDA |
7
|
-26
|
101 |
| Total assets |
472
|
424
|
552 |
| Current assets |
472
|
415
|
531 |
| Current liabilities |
111
|
46
|
44 |
| Equity capital |
361
|
378
|
508 |
| - share capital |
210
|
210
|
210 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.5%
|
89.2%
|
92.0% |
| Turnover per employee |
531
|
890
|
971 |
| Profit as a percentage of turnover |
-3.2%
|
-14.6%
|
-7.6% |
| Return on assets (ROA) |
0.4%
|
-9.0%
|
16.1% |
| Current ratio |
425.2%
|
902.2%
|
1206.8% |
| Return on equity (ROE) |
-4.7%
|
-34.4%
|
-14.6% |
| Change turnover |
-359
|
-81
|
-39 |
| 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.