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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Modig Machine Tool AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 240,712 Less Arrow 165,121 Less Arrow 141,188
Financial expenses 22,121 Less Arrow 3,124 Less Arrow 135
Earnings before taxes 4,155 More Arrow 4,496 More Arrow 14,627
EBITDA 29,211 Less Arrow 9,920 More Arrow 14,529
Total assets 248,603 Less Arrow 151,421 Less Arrow 119,692
Current assets 219,674 Less Arrow 123,857 Less Arrow 94,943
Current liabilities 185,833 Less Arrow 87,512 Less Arrow 57,750
Equity capital 57,432 More Arrow 59,172 Less Arrow 56,911
- share capital 67 More Arrow 73 More Arrow 74
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 4,012 Less Arrow 3,753 More Arrow 4,412
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 88,967 Less Arrow 26,605 Less Arrow -31,725
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.