TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modexa AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
20,095
|
17,405 | |
| Financial expenses |
15
|
13 | |
| Earnings before taxes |
933
|
452 | |
| EBITDA |
1,208
|
728 | |
| Total assets |
8,579
|
8,950 | |
| Current assets |
5,024
|
6,039 | |
| Current liabilities |
4,441
|
4,133 | |
| Equity capital |
3,359
|
3,810 | |
| - share capital |
44
|
44 | |
| Employees (average) |
135
|
99
|
83 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
39.2%
|
42.6% | |
| Turnover per employee |
203
|
210 | |
| Profit as a percentage of turnover |
4.6%
|
2.6% | |
| Return on assets (ROA) |
11.1%
|
5.2% | |
| Current ratio |
113.1%
|
146.1% | |
| Return on equity (ROE) |
27.8%
|
11.9% | |
| Change turnover |
2,958
|
-4,740 | |
| Change turnover % |
34%
|
17%
|
-21% |
| Chg. No. of employees |
36
|
16
|
5 |
| Chg. No. of employees % |
36%
|
19%
|
6% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.