TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Modern Yachts F R AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,183
|
4,110
|
3,654 |
| Financial expenses |
4
|
6
|
4 |
| Earnings before taxes |
33
|
-126
|
-72 |
| EBITDA |
105
|
-22
|
-11 |
| Total assets |
1,040
|
974
|
1,097 |
| Current assets |
961
|
833
|
872 |
| Current liabilities |
532
|
524
|
554 |
| Equity capital |
508
|
451
|
533 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
48.8%
|
46.3%
|
48.6% |
| Turnover per employee |
1,394
|
1,370
|
1,218 |
| Profit as a percentage of turnover |
0.8%
|
-3.1%
|
-2.0% |
| Return on assets (ROA) |
3.6%
|
-12.3%
|
-6.2% |
| Current ratio |
180.6%
|
159.0%
|
157.4% |
| Return on equity (ROE) |
6.5%
|
-27.9%
|
-13.5% |
| Change turnover |
-152
|
235
|
-185 |
| 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.