TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Modern Yachts F R AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,110
|
3,654
|
4,200 |
| Financial expenses |
6
|
4
|
2 |
| Earnings before taxes |
-126
|
-72
|
-155 |
| EBITDA |
-22
|
-11
|
-29 |
| Total assets |
974
|
1,097
|
1,232 |
| Current assets |
833
|
872
|
813 |
| Current liabilities |
524
|
554
|
559 |
| Equity capital |
451
|
533
|
640 |
| - share capital |
98
|
92
|
101 |
| 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 |
1,370
|
1,218
|
1,400 |
| Profit as a percentage of turnover |
-3.1%
|
-2.0%
|
-3.7% |
| Return on assets (ROA) |
-12.3%
|
-6.2%
|
-12.4% |
| Current ratio |
159.0%
|
157.4%
|
145.4% |
| Return on equity (ROE) |
-27.9%
|
-13.5%
|
-24.2% |
| Change turnover |
235
|
-185
|
-321 |
| 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.