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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Modig Machine Tool AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 32,370 Less Arrow 22,205 Less Arrow 18,978
Financial expenses 2,975 Less Arrow 420 Less Arrow 18
Earnings before taxes 559 More Arrow 605 More Arrow 1,966
EBITDA 3,928 Less Arrow 1,334 More Arrow 1,953
Total assets 33,431 Less Arrow 20,362 Less Arrow 16,089
Current assets 29,541 Less Arrow 16,656 Less Arrow 12,762
Current liabilities 24,990 Less Arrow 11,768 Less Arrow 7,763
Equity capital 7,723 More Arrow 7,957 Less Arrow 7,650
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 60 Less Arrow 44 Less Arrow 32

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 23.1% More Arrow 39.1% More Arrow 47.5%
Turnover per employee 540 Less Arrow 505 More Arrow 593
Profit as a percentage of turnover 1.7% More Arrow 2.7% More Arrow 10.4%
Return on assets (ROA) 10.6% Less Arrow 5.0% More Arrow 12.3%
Current ratio 118.2% More Arrow 141.5% More Arrow 164.4%
Return on equity (ROE) 7.2% More Arrow 7.6% More Arrow 25.7%
Change turnover 11,964 Less Arrow 3,578 Less Arrow -4,265
Change turnover % 59% Less Arrow 19% Less Arrow -18%
Chg. No. of employees 16 Less Arrow 12 Less Arrow 0
Chg. No. of employees % 36% More Arrow 38% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.