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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Modern Yachts F R AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,652 More Arrow 2,766 More Arrow 3,055
Financial expenses 4 Less Arrow 3 Less Arrow 1
Earnings before taxes -81 More Arrow -54 Less Arrow -113
EBITDA -14 More Arrow -8 Less Arrow -21
Total assets 629 More Arrow 831 More Arrow 896
Current assets 537 More Arrow 660 Less Arrow 591
Current liabilities 338 More Arrow 419 Less Arrow 406
Equity capital 291 More Arrow 404 More Arrow 465
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 46.3% More Arrow 48.6% More Arrow 51.9%
Turnover per employee 884 More Arrow 922 More Arrow 1,018
Profit as a percentage of turnover -3.1% More Arrow -2.0% Less Arrow -3.7%
Return on assets (ROA) -12.2% More Arrow -6.1% Less Arrow -12.5%
Current ratio 158.9% Less Arrow 157.5% Less Arrow 145.6%
Return on equity (ROE) -27.8% More Arrow -13.4% Less Arrow -24.3%
Change turnover 152 Less Arrow -140 Less Arrow -233
Change turnover % 6% Less Arrow -5% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.