TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modena AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
16,383
|
17,132
|
15,836 |
| Financial expenses |
3
|
3
|
20 |
| Earnings before taxes |
155
|
-156
|
548 |
| EBITDA |
252
|
-65
|
636 |
| Total assets |
2,104
|
2,176
|
2,374 |
| Current assets |
1,910
|
1,985
|
2,232 |
| Current liabilities |
1,916
|
2,091
|
1,858 |
| Equity capital |
188
|
85
|
480 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,365
|
902
|
1,584 |
| 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) |
82.4%
|
-183.5%
|
114.2% |
| Change turnover |
-749
|
1,296
|
6,286 |
| 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.