Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Modig Machine Tool AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 43,531 Less Arrow 32,370 Less Arrow 22,205
Financial expenses 830 More Arrow 2,975 Less Arrow 420
Earnings before taxes 4,892 Less Arrow 559 More Arrow 605
EBITDA 6,329 Less Arrow 3,928 Less Arrow 1,334
Total assets 30,093 More Arrow 33,431 Less Arrow 20,362
Current assets 24,739 More Arrow 29,541 Less Arrow 16,656
Current liabilities 11,110 More Arrow 24,990 Less Arrow 11,768
Equity capital 17,728 Less Arrow 7,723 More Arrow 7,957
- share capital 10 Less Arrow 9 More Arrow 10
Employees (average) 94 Less Arrow 60 Less Arrow 44

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Solvency 58.9% Less Arrow 23.1% More Arrow 39.1%
Turnover per employee 463 More Arrow 540 Less Arrow 505
Profit as a percentage of turnover 11.2% Less Arrow 1.7% More Arrow 2.7%
Return on assets (ROA) 19.0% Less Arrow 10.6% Less Arrow 5.0%
Current ratio 222.7% Less Arrow 118.2% More Arrow 141.5%
Return on equity (ROE) 27.6% Less Arrow 7.2% More Arrow 7.6%
Change turnover
Change turnover % 59% Less Arrow 19%
Chg. No. of employees
Chg. No. of employees % 36% More Arrow 38%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
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.