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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Modutek Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 9,397 More Arrow 10,962 More Arrow 26,088
Financial expenses 74 More Arrow 75 More Arrow 149
Earnings before taxes -825 More Arrow 1,186 Less Arrow 1,124
Total assets 5,026 More Arrow 5,850 Less Arrow 5,152
Current assets 766 More Arrow 1,507 Less Arrow 432
Current liabilities 1,591 Less Arrow 1,336 More Arrow 1,727
Equity capital 2,617 More Arrow 3,485 Less Arrow 2,360
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 12 Less Arrow 11

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 52.1% More Arrow 59.6% Less Arrow 45.8%
Turnover per employee 783 More Arrow 997
Profit as a percentage of turnover -8.8% More Arrow 10.8% Less Arrow 4.3%
Return on assets (ROA) -14.9% More Arrow 21.6% More Arrow 24.7%
Current ratio 48.1% More Arrow 112.8% Less Arrow 25.0%
Return on equity (ROE) -31.5% More Arrow 34.0% More Arrow 47.6%
Change turnover -1,524 Less Arrow -15,186 More Arrow 18,628
Change turnover % -14% Less Arrow -58% More Arrow 250%
Chg. No. of employees 1
Chg. No. of employees % 9%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.