TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modern Yachts F R AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,675
|
2,652
|
2,766 |
| Financial expenses |
3
|
4
|
3 |
| Earnings before taxes |
21
|
-81
|
-54 |
| EBITDA |
67
|
-14
|
-8 |
| Total assets |
665
|
629
|
831 |
| Current assets |
615
|
537
|
660 |
| Current liabilities |
340
|
338
|
419 |
| Equity capital |
325
|
291
|
404 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
48.9%
|
46.3%
|
48.6% |
| Turnover per employee |
892
|
884
|
922 |
| Profit as a percentage of turnover |
0.8%
|
-3.1%
|
-2.0% |
| Return on assets (ROA) |
3.6%
|
-12.2%
|
-6.1% |
| Current ratio |
180.9%
|
158.9%
|
157.5% |
| Return on equity (ROE) |
6.5%
|
-27.8%
|
-13.4% |
| Change turnover |
-97
|
152
|
-140 |
| 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.