TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modern El Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
122,274
|
116,500
|
99,629 |
| Financial expenses |
442
|
198
|
208 |
| Earnings before taxes |
10,424
|
6,796
|
3,415 |
| EBITDA |
11,089
|
6,891
|
3,972 |
| Total assets |
43,207
|
45,979
|
34,990 |
| Current assets |
41,489
|
44,011
|
32,525 |
| Current liabilities |
24,495
|
25,913
|
22,570 |
| Equity capital |
15,432
|
11,297
|
8,645 |
| - share capital |
537
|
535
|
582 |
| Employees (average) |
31
|
31
|
29 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
35.7%
|
24.6%
|
24.7% |
| Turnover per employee |
3,944
|
3,758
|
3,435 |
| Profit as a percentage of turnover |
8.5%
|
5.8%
|
3.4% |
| Return on assets (ROA) |
25.1%
|
15.2%
|
10.4% |
| Current ratio |
169.4%
|
169.8%
|
144.1% |
| Return on equity (ROE) |
67.5%
|
60.2%
|
39.5% |
| Change turnover |
5,174
|
24,940
|
6,727 |
| Change turnover % |
4%
|
27%
|
7% |
| Chg. No. of employees |
0
|
2
|
-1 |
| Chg. No. of employees % |
0%
|
7%
|
-3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.