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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Modexa AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 243,486 More Arrow 288,407 Less Arrow 197,572
Financial expenses 544 Less Arrow 450 Less Arrow 149
Earnings before taxes 14,615 Less Arrow -6,335 More Arrow 9,169
EBITDA 21,142 Less Arrow -990 More Arrow 11,878
Total assets 85,626 More Arrow 104,313 Less Arrow 84,346
Current assets 55,069 More Arrow 66,488 Less Arrow 49,397
Current liabilities 40,808 More Arrow 66,314 Less Arrow 43,659
Equity capital 39,151 Less Arrow 32,075 More Arrow 33,020
- share capital 452 More Arrow 467 Less Arrow 429
Employees (average) 90 More Arrow 135 Less Arrow 99

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 45.7% Less Arrow 30.7% More Arrow 39.1%
Turnover per employee 2,705 Less Arrow 2,136 Less Arrow 1,996
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 11.0%
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 -36,185 More Arrow 73,607 Less Arrow 29,084
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.