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
|
2,766
|
3,055 |
Financial expenses |
4
|
3
|
1 |
Earnings before taxes |
-81
|
-54
|
-113 |
EBITDA |
-14
|
-8
|
-21 |
Total assets |
629
|
831
|
896 |
Current assets |
537
|
660
|
591 |
Current liabilities |
338
|
419
|
406 |
Equity capital |
291
|
404
|
465 |
- share capital |
63
|
70
|
73 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
46.3%
|
48.6%
|
51.9% |
Turnover per employee |
884
|
922
|
1,018 |
Profit as a percentage of turnover |
-3.1%
|
-2.0%
|
-3.7% |
Return on assets (ROA) |
-12.2%
|
-6.1%
|
-12.5% |
Current ratio |
158.9%
|
157.5%
|
145.6% |
Return on equity (ROE) |
-27.8%
|
-13.4%
|
-24.3% |
Change turnover |
152
|
-140
|
-233 |
Change turnover % |
6%
|
-5%
|
-7% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.