TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modern Yachts F R AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,066
|
4,214
|
3,973 |
| Financial expenses |
4
|
6
|
4 |
| Earnings before taxes |
32
|
-129
|
-78 |
| EBITDA |
102
|
-23
|
-12 |
| Total assets |
1,011
|
999
|
1,193 |
| Current assets |
934
|
854
|
948 |
| Current liabilities |
517
|
537
|
602 |
| Equity capital |
494
|
462
|
580 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
48.9%
|
46.2%
|
48.6% |
| Turnover per employee |
1,355
|
1,405
|
1,324 |
| Profit as a percentage of turnover |
0.8%
|
-3.1%
|
-2.0% |
| Return on assets (ROA) |
3.6%
|
-12.3%
|
-6.2% |
| Current ratio |
180.7%
|
159.0%
|
157.5% |
| Return on equity (ROE) |
6.5%
|
-27.9%
|
-13.4% |
| Change turnover |
-148
|
241
|
-201 |
| 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.