TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Modena AB
Closing information (x1000 NOK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
16,469
|
17,760
|
15,100 |
Financial expenses |
3
![]() |
3
|
19 |
Earnings before taxes |
156
|
-162
|
523 |
EBITDA |
253
|
-67
|
606 |
Total assets |
2,115
|
2,256
|
2,264 |
Current assets |
1,920
|
2,058
|
2,128 |
Current liabilities |
1,926
|
2,168
|
1,772 |
Equity capital |
189
|
88
|
458 |
- share capital |
101
|
104
|
95 |
Employees (average) |
12
|
19
|
10 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
8.9%
|
3.9%
|
20.2% |
Turnover per employee |
1,372
|
935
|
1,510 |
Profit as a percentage of turnover |
0.9%
|
-0.9%
|
3.5% |
Return on assets (ROA) |
7.5%
|
-7.0%
|
23.9% |
Current ratio |
99.7%
|
94.9%
|
120.1% |
Return on equity (ROE) |
82.5%
|
-184.1%
|
114.2% |
Change turnover |
-753
|
1,344
|
5,994 |
Change turnover % |
-4%
|
8%
|
66% |
Chg. No. of employees |
-7
|
9
|
0 |
Chg. No. of employees % |
-37%
|
90%
|
0% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
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.