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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Modeo Oy

Closing information (x1000 DKK)

Closing information 2016/12 2016/01 2015/06
Turnover 76,277 Less Arrow 49,389 More Arrow 69,731
Financial expenses 268 More Arrow 739 More Arrow 1,365
Earnings before taxes 8,892 Less Arrow 2,888 Less Arrow 276
Total assets 29,016 Less Arrow 27,568 Less Arrow 17,756
Current assets 15 More Arrow 1,828 Less Arrow 7
Current liabilities 16,296 More Arrow 24,568 Less Arrow 11,608
Equity capital 7,189 Less Arrow 90 Less Arrow -2,611
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 31 Equal arrow 31 Less Arrow 30

Financial ratios

Fiscal year 2016/12 2016/01 2015/06
Solvency 24.8% Less Arrow 0.3% Less Arrow -14.7%
Turnover per employee 2,461 Less Arrow 1,593 More Arrow 2,324
Profit as a percentage of turnover 11.7% Less Arrow 5.8% Less Arrow 0.4%
Return on assets (ROA) 31.6% Less Arrow 13.2% Less Arrow 9.2%
Current ratio 0.1% More Arrow 7.4% Less Arrow 0.1%
Return on equity (ROE) 123.7% More Arrow 3208.9% Less Arrow -10.6%
Change turnover 27,076 Less Arrow -20,366 More Arrow 18,061
Change turnover % 55% Less Arrow -29% More Arrow 35%
Chg. No. of employees 0 More Arrow 1 More Arrow 8
Chg. No. of employees % 0% More Arrow 3% More Arrow 36%

Total value of public sale

Fiscal year 2016/12 2016/01 2015/06
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.