TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modern Yachts F R AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
356
|
372
|
411 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-11
|
-7
|
-15 |
| EBITDA |
-2
|
-1
|
-3 |
| Total assets |
84
|
112
|
120 |
| Current assets |
72
|
89
|
80 |
| Current liabilities |
45
|
56
|
55 |
| Equity capital |
39
|
54
|
63 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
46.4%
|
48.2%
|
52.5% |
| Turnover per employee |
119
|
124
|
137 |
| Profit as a percentage of turnover |
-3.1%
|
-1.9%
|
-3.6% |
| Return on assets (ROA) |
-11.9%
|
-6.2%
|
-12.5% |
| Current ratio |
160.0%
|
158.9%
|
145.5% |
| Return on equity (ROE) |
-28.2%
|
-13.0%
|
-23.8% |
| Change turnover |
20
|
-19
|
-31 |
| 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.