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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Modig Machine Tool AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 489,312 Less Arrow 340,739 Less Arrow 221,458
Financial expenses 9,325 More Arrow 31,313 Less Arrow 4,190
Earnings before taxes 54,986 Less Arrow 5,882 More Arrow 6,030
EBITDA 71,144 Less Arrow 41,350 Less Arrow 13,305
Total assets 338,265 More Arrow 351,909 Less Arrow 203,084
Current assets 278,078 More Arrow 310,957 Less Arrow 166,116
Current liabilities 124,886 More Arrow 263,055 Less Arrow 117,370
Equity capital 199,278 Less Arrow 81,297 Less Arrow 79,361
- share capital 107 Less Arrow 95 More Arrow 98
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 5,205 More Arrow 5,679 Less Arrow 5,033
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.