TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Modig Machine Tool AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 340,739 | 221,458 | 199,564 |
Financial expenses | 31,313 | 4,190 | 191 |
Earnings before taxes | 5,882 | 6,030 | 20,674 |
EBITDA | 41,350 | 13,305 | 20,536 |
Total assets | 351,909 | 203,084 | 169,180 |
Current assets | 310,957 | 166,116 | 134,198 |
Current liabilities | 263,055 | 117,370 | 81,628 |
Equity capital | 81,297 | 79,361 | 80,441 |
- share capital | 95 | 98 | 105 |
Employees (average) | 60 | 44 | 32 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 23.1% | 39.1% | 47.5% |
Turnover per employee | 5,679 | 5,033 | 6,236 |
Profit as a percentage of turnover | 1.7% | 2.7% | 10.4% |
Return on assets (ROA) | 10.6% | 5.0% | 12.3% |
Current ratio | 118.2% | 141.5% | 164.4% |
Return on equity (ROE) | 7.2% | 7.6% | 25.7% |
Change turnover | 125,936 | 35,682 | -44,843 |
Change turnover % | 59% | 19% | -18% |
Chg. No. of employees | 16 | 12 | 0 |
Chg. No. of employees % | 36% | 38% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.