TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modexa AB
Closing information (x1000 EUR)
Closing information | 2022/04 | 2021/04 | 2020/04 |
Turnover | 20,095 | 17,405 | 21,001 |
Financial expenses | 15 | 13 | 5 |
Earnings before taxes | 933 | 452 | 1,767 |
EBITDA | 1,208 | 728 | 2,020 |
Total assets | 8,579 | 8,950 | 8,472 |
Current assets | 5,024 | 6,039 | 6,023 |
Current liabilities | 4,441 | 4,133 | 3,715 |
Equity capital | 3,359 | 3,810 | 3,952 |
- share capital | 44 | 44 | 42 |
Employees (average) | 99 | 83 | 78 |
Financial ratios
Fiscal year | 2022/04 | 2021/04 | 2020/04 |
Solvency | 39.2% | 42.6% | 46.6% |
Turnover per employee | 203 | 210 | 269 |
Profit as a percentage of turnover | 4.6% | 2.6% | 8.4% |
Return on assets (ROA) | 11.1% | 5.2% | 20.9% |
Current ratio | 113.1% | 146.1% | 162.1% |
Return on equity (ROE) | 27.8% | 11.9% | 44.7% |
Change turnover | 2,958 | -4,740 | 1,502 |
Change turnover % | 17% | -21% | 8% |
Chg. No. of employees | 16 | 5 | 12 |
Chg. No. of employees % | 19% | 6% | 18% |
Total value of public sale
Fiscal year | 2022/04 | 2021/04 | 2020/04 |
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.