TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modyr Management AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,906
|
3,229
|
1,514 |
| Financial expenses |
6
|
3
|
4 |
| Earnings before taxes |
68
|
2,188
|
1,034 |
| EBITDA |
40
|
2,172
|
1,042 |
| Total assets |
3,092
|
3,547
|
1,467 |
| Current assets |
3,092
|
3,547
|
1,466 |
| Current liabilities |
823
|
713
|
181 |
| Equity capital |
2,269
|
2,834
|
1,286 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.4%
|
79.9%
|
87.7% |
| Turnover per employee |
2,906
|
3,229
|
1,514 |
| Profit as a percentage of turnover |
2.3%
|
67.8%
|
68.3% |
| Return on assets (ROA) |
2.4%
|
61.8%
|
70.8% |
| Current ratio |
375.7%
|
497.5%
|
809.9% |
| Return on equity (ROE) |
3.0%
|
77.2%
|
80.4% |
| Change turnover |
-216
|
1,707
|
1,095 |
| Change turnover % |
-7%
|
112%
|
262% |
| 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.