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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Modexa AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 20,608 More Arrow 24,570 Less Arrow 20,095
Financial expenses 46 Less Arrow 38 Less Arrow 15
Earnings before taxes 1,237 Less Arrow -540 More Arrow 933
EBITDA 1,789 Less Arrow -84 More Arrow 1,208
Total assets 7,247 More Arrow 8,887 Less Arrow 8,579
Current assets 4,661 More Arrow 5,664 Less Arrow 5,024
Current liabilities 3,454 More Arrow 5,649 Less Arrow 4,441
Equity capital 3,314 Less Arrow 2,733 More Arrow 3,359
- share capital 38 More Arrow 40 More Arrow 44
Employees (average) 90 More Arrow 135 Less Arrow 99

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 45.7% Less Arrow 30.8% More Arrow 39.2%
Turnover per employee 229 Less Arrow 182 More Arrow 203
Profit as a percentage of turnover 6.0% Less Arrow -2.2% More Arrow 4.6%
Return on assets (ROA) 17.7% Less Arrow -5.6% More Arrow 11.1%
Current ratio 134.9% Less Arrow 100.3% More Arrow 113.1%
Return on equity (ROE) 37.3% Less Arrow -19.8% More Arrow 27.8%
Change turnover -3,063 More Arrow 6,271 Less Arrow 2,958
Change turnover % -13% More Arrow 34% Less Arrow 17%
Chg. No. of employees -45 More Arrow 36 Less Arrow 16
Chg. No. of employees % -33% More Arrow 36% Less Arrow 19%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.