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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Modutek Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 12,093 More Arrow 13,419 More Arrow 33,342
Financial expenses 96 Less Arrow 91 More Arrow 190
Earnings before taxes -1,062 More Arrow 1,452 Less Arrow 1,437
Total assets 6,467 More Arrow 7,162 Less Arrow 6,585
Current assets 985 More Arrow 1,845 Less Arrow 552
Current liabilities 2,047 Less Arrow 1,635 More Arrow 2,208
Equity capital 3,368 More Arrow 4,266 Less Arrow 3,016
- share capital 77 Less Arrow 73 More Arrow 76
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 1,008 More Arrow 1,220
Profit as a percentage of turnover -8.8% More Arrow 10.8% Less Arrow 4.3%
Return on assets (ROA) -14.9% More Arrow 21.5% 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 -1,961 Less Arrow -18,590 More Arrow 23,808
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.