TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modelinn AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
889
|
958
|
933 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
136
|
124
|
141 |
| EBITDA |
125
|
124
|
142 |
| Total assets |
837
|
810
|
752 |
| Current assets |
837
|
810
|
752 |
| Current liabilities |
127
|
121
|
108 |
| Equity capital |
678
|
660
|
621 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
81.0%
|
81.5%
|
82.6% |
| Turnover per employee |
296
|
319
|
311 |
| Profit as a percentage of turnover |
15.3%
|
12.9%
|
15.1% |
| Return on assets (ROA) |
16.4%
|
15.3%
|
18.8% |
| Current ratio |
659.1%
|
669.4%
|
696.3% |
| Return on equity (ROE) |
20.1%
|
18.8%
|
22.7% |
| Change turnover |
25
|
70
|
99 |
| 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.