TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modyr Managment AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,229
|
1,514
|
455 |
| Financial expenses |
3
|
4
|
1 |
| Earnings before taxes |
2,188
|
1,034
|
-356 |
| EBITDA |
2,172
|
1,042
|
-345 |
| Total assets |
3,547
|
1,467
|
767 |
| Current assets |
3,547
|
1,466
|
761 |
| Current liabilities |
713
|
181
|
292 |
| Equity capital |
2,834
|
1,286
|
475 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.9%
|
87.7%
|
61.9% |
| Turnover per employee |
3,229
|
1,514
|
455 |
| Profit as a percentage of turnover |
67.8%
|
68.3%
|
-78.2% |
| Return on assets (ROA) |
61.8%
|
70.8%
|
-46.3% |
| Current ratio |
497.5%
|
809.9%
|
260.6% |
| Return on equity (ROE) |
77.2%
|
80.4%
|
-74.9% |
| Change turnover |
1,707
|
1,095
|
-237 |
| 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.