TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modern Yachts F R AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
359
|
356
|
372 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
3
|
-11
|
-7 |
| EBITDA |
9
|
-2
|
-1 |
| Total assets |
89
|
84
|
112 |
| Current assets |
82
|
72
|
89 |
| Current liabilities |
46
|
45
|
56 |
| Equity capital |
44
|
39
|
54 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
49.4%
|
46.4%
|
48.2% |
| Turnover per employee |
120
|
119
|
124 |
| Profit as a percentage of turnover |
0.8%
|
-3.1%
|
-1.9% |
| Return on assets (ROA) |
3.4%
|
-11.9%
|
-6.2% |
| Current ratio |
178.3%
|
160.0%
|
158.9% |
| Return on equity (ROE) |
6.8%
|
-28.2%
|
-13.0% |
| Change turnover |
-13
|
20
|
-19 |
| Change turnover % |
-4%
|
6%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.