TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modelinn AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,627
|
7,126
|
6,939 |
| Financial expenses |
4
|
0
|
1 |
| Earnings before taxes |
1,017
|
920
|
1,048 |
| EBITDA |
932
|
920
|
1,053 |
| Total assets |
6,240
|
6,025
|
5,590 |
| Current assets |
6,240
|
6,025
|
5,590 |
| Current liabilities |
945
|
903
|
802 |
| Equity capital |
5,051
|
4,912
|
4,620 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
80.9%
|
81.5%
|
82.6% |
| Turnover per employee |
2,209
|
2,375
|
2,313 |
| Profit as a percentage of turnover |
15.3%
|
12.9%
|
15.1% |
| Return on assets (ROA) |
16.4%
|
15.3%
|
18.8% |
| Current ratio |
660.3%
|
667.2%
|
697.0% |
| Return on equity (ROE) |
20.1%
|
18.7%
|
22.7% |
| Change turnover |
187
|
524
|
739 |
| Change turnover % |
3%
|
8%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.