TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modyr Managment AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
433
|
204
|
61 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
294
|
139
|
-48 |
| EBITDA |
291
|
140
|
-46 |
| Total assets |
476
|
197
|
103 |
| Current assets |
476
|
197
|
102 |
| Current liabilities |
96
|
24
|
39 |
| Equity capital |
380
|
173
|
64 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.8%
|
87.8%
|
62.1% |
| Turnover per employee |
433
|
204
|
61 |
| Profit as a percentage of turnover |
67.9%
|
68.1%
|
-78.7% |
| Return on assets (ROA) |
61.8%
|
71.1%
|
-46.6% |
| Current ratio |
495.8%
|
820.8%
|
261.5% |
| Return on equity (ROE) |
77.4%
|
80.3%
|
-75.0% |
| Change turnover |
229
|
147
|
-32 |
| Change turnover % |
112%
|
262%
|
-34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.