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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Modava Bygg & Platt AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,716 Less Arrow 5,068 Less Arrow 4,034
Financial expenses 10 Less Arrow 2 Equal arrow 2
Earnings before taxes 362 Less Arrow 195 More Arrow 579
EBITDA 372 Less Arrow 197 More Arrow 581
Total assets 3,161 Less Arrow 1,010 More Arrow 1,258
Current assets 3,160 Less Arrow 1,008 More Arrow 1,256
Current liabilities 2,132 Less Arrow 460 More Arrow 681
Equity capital 633 Less Arrow 550 More Arrow 577
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.0% More Arrow 54.5% Less Arrow 45.9%
Turnover per employee 1,286 Less Arrow 1,014 Less Arrow 807
Profit as a percentage of turnover 4.7% Less Arrow 3.8% More Arrow 14.4%
Return on assets (ROA) 11.8% More Arrow 19.5% More Arrow 46.2%
Current ratio 148.2% More Arrow 219.1% Less Arrow 184.4%
Return on equity (ROE) 57.2% Less Arrow 35.5% More Arrow 100.3%
Change turnover 2,622 Less Arrow 1,361 More Arrow 1,504
Change turnover % 51% Less Arrow 37% More Arrow 59%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 20% Less Arrow 0% Less Arrow -17%

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.