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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Modig Machine Tool AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
Turnover 327,671 More Arrow 483,017 Less Arrow 360,222
Financial expenses 5,864 More Arrow 9,205 More Arrow 33,103
Earnings before taxes 5,630 More Arrow 54,279 Less Arrow 6,218
EBITDA 22,289 More Arrow 70,229 Less Arrow 43,714
Total assets 533,772 Less Arrow 333,914 More Arrow 372,031
Current assets 441,315 Less Arrow 274,501 More Arrow 328,738
Current liabilities 318,028 Less Arrow 123,279 More Arrow 278,096
Equity capital 203,532 Less Arrow 196,714 Less Arrow 85,946
- share capital 106 Equal arrow 106 Less Arrow 100
Employees (average) 123 Less Arrow 94 Less Arrow 60

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
Solvency 38.1% More Arrow 58.9% Less Arrow 23.1%
Turnover per employee 2,664 More Arrow 5,138 More Arrow 6,004
Profit as a percentage of turnover 1.7% More Arrow 11.2% Less Arrow 1.7%
Return on assets (ROA) 2.2% More Arrow 19.0% Less Arrow 10.6%
Current ratio 138.8% More Arrow 222.7% Less Arrow 118.2%
Return on equity (ROE) 2.8% More Arrow 27.6% Less Arrow 7.2%
Change turnover -155,346 More Arrow 122,795 More Arrow 133,137
Change turnover % -32% 59%
Chg. No. of employees 29 More Arrow 34 Less Arrow 16
Chg. No. of employees % 31% 36%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
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.