TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modexa AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
153,702
|
183,131
|
149,540 |
| Financial expenses |
343
|
286
|
113 |
| Earnings before taxes |
9,226
|
-4,023
|
6,940 |
| EBITDA |
13,346
|
-629
|
8,990 |
| Total assets |
54,052
|
66,236
|
63,840 |
| Current assets |
34,763
|
42,218
|
37,388 |
| Current liabilities |
25,760
|
42,108
|
33,045 |
| Equity capital |
24,715
|
20,367
|
24,992 |
| - share capital |
286
|
296
|
325 |
| Employees (average) |
90
|
135
|
99 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
45.7%
|
30.7%
|
39.1% |
| Turnover per employee |
1,708
|
1,357
|
1,511 |
| Profit as a percentage of turnover |
6.0%
|
-2.2%
|
4.6% |
| Return on assets (ROA) |
17.7%
|
-5.6%
|
11.0% |
| Current ratio |
134.9%
|
100.3%
|
113.1% |
| Return on equity (ROE) |
37.3%
|
-19.8%
|
27.8% |
| Change turnover |
-22,842
|
46,739
|
22,013 |
| Change turnover % |
-13%
|
34%
|
17% |
| Chg. No. of employees |
-45
|
36
|
16 |
| Chg. No. of employees % |
-33%
|
36%
|
19% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.