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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Modum Industri AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,461 More Arrow 12,610 More Arrow 12,677
Financial expenses 235 Less Arrow 128 Less Arrow 108
Earnings before taxes -339 More Arrow 1,283 Less Arrow 480
Total assets 12,930 More Arrow 14,642 More Arrow 14,970
Current assets 4,838 More Arrow 7,796 More Arrow 8,398
Current liabilities 2,312 More Arrow 2,622 More Arrow 2,935
Equity capital 7,044 More Arrow 7,866 Less Arrow 7,287
- share capital 551 More Arrow 587 More Arrow 768
Employees (average) 29

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.5% Less Arrow 53.7% Less Arrow 48.7%
Turnover per employee 437
Profit as a percentage of turnover -3.0% More Arrow 10.2% Less Arrow 3.8%
Return on assets (ROA) -0.8% More Arrow 9.6% Less Arrow 3.9%
Current ratio 209.3% More Arrow 297.3% Less Arrow 286.1%
Return on equity (ROE) -4.8% More Arrow 16.3% Less Arrow 6.6%
Change turnover -374 More Arrow 599 More Arrow 1,071
Change turnover % -3% More Arrow 5% More Arrow 9%
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 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.