TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Modum Bad
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,240
|
1,888
|
2,305 |
Financial expenses |
324
|
186
|
109 |
Earnings before taxes |
3,066
|
47
|
858 |
Total assets |
28,191
|
25,553
|
26,338 |
Current assets |
6,769
|
7,009
|
8,803 |
Current liabilities |
4,596
|
4,676
|
5,063 |
Equity capital |
17,298
|
15,765
|
16,709 |
- share capital |
133
|
15,765
|
16,709 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
61.4%
|
61.7%
|
63.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
136.9%
|
2.5%
|
37.2% |
Return on assets (ROA) |
12.0%
|
0.9%
|
3.7% |
Current ratio |
147.3%
|
149.9%
|
173.9% |
Return on equity (ROE) |
17.7%
|
0.3%
|
5.1% |
Change turnover |
472
|
-296
|
369 |
Change turnover % |
27%
|
-14%
|
19% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.