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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Modern Omsorg Elle AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2021/02
Turnover 2,275 More Arrow 2,301 More Arrow 2,350
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -145 More Arrow 239 Less Arrow 77
EBITDA -135 More Arrow 248 Less Arrow 88
Total assets 593 More Arrow 726 Less Arrow 473
Current assets 570 More Arrow 690 Less Arrow 430
Current liabilities 373 Less Arrow 370 Less Arrow 314
Equity capital 220 More Arrow 327 Less Arrow 140
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 51 Less Arrow 47 Less Arrow 43

Financial ratios

Fiscal year 2022/12 2021/12 2021/02
Solvency 37.1% More Arrow 45.0% Less Arrow 29.6%
Turnover per employee 45 More Arrow 49 More Arrow 55
Profit as a percentage of turnover -6.4% More Arrow 10.4% Less Arrow 3.3%
Return on assets (ROA) -24.5% More Arrow 32.9% Less Arrow 16.3%
Current ratio 152.8% More Arrow 186.5% Less Arrow 136.9%
Return on equity (ROE) -65.9% More Arrow 73.1% Less Arrow 55.0%
Change turnover 161 Less Arrow -20 More Arrow 38
Change turnover % 8% Less Arrow -1% More Arrow 2%
Chg. No. of employees 4 Equal arrow 4 Less Arrow 2
Chg. No. of employees % 9% Equal arrow 9% Less Arrow 5%

Total value of public sale

Fiscal year 2022/12 2021/12 2021/02
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.