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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Modexa AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 242,208 More Arrow 278,203 Less Arrow 207,200
Financial expenses 541 Less Arrow 434 Less Arrow 156
Earnings before taxes 14,538 Less Arrow -6,111 More Arrow 9,616
EBITDA 21,031 Less Arrow -955 More Arrow 12,457
Total assets 85,177 More Arrow 100,622 Less Arrow 88,456
Current assets 54,780 More Arrow 64,136 Less Arrow 51,804
Current liabilities 40,594 More Arrow 63,968 Less Arrow 45,786
Equity capital 38,946 Less Arrow 30,940 More Arrow 34,629
- share capital 450 Equal arrow 450 Equal arrow 450
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 2,691 Less Arrow 2,061 More Arrow 2,093
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 -35,995 More Arrow 71,003 Less Arrow 30,501
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.