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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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MD Modern Dekoration AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 796 More Arrow 948 Less Arrow 677
Financial expenses 66 More Arrow 154 Less Arrow 2
Earnings before taxes -5 More Arrow 176 Less Arrow 116
EBITDA 69 More Arrow 183 Less Arrow 126
Total assets 813 More Arrow 853 Less Arrow 818
Current assets 665 Less Arrow 633 Less Arrow 571
Current liabilities 64 More Arrow 84 More Arrow 97
Equity capital 704 More Arrow 718 Less Arrow 666
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.6% Less Arrow 84.2% Less Arrow 81.4%
Turnover per employee 796 More Arrow 948 Less Arrow 677
Profit as a percentage of turnover -0.6% More Arrow 18.6% Less Arrow 17.1%
Return on assets (ROA) 7.5% More Arrow 38.7% Less Arrow 14.4%
Current ratio 1039.1% Less Arrow 753.6% Less Arrow 588.7%
Return on equity (ROE) -0.7% More Arrow 24.5% Less Arrow 17.4%
Change turnover -157 More Arrow 325 Less Arrow -994
Change turnover % -16% More Arrow 52% Less Arrow -59%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.