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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Modig Machine Tool AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 483,017 Less Arrow 360,222 Less Arrow 227,085
Financial expenses 9,205 More Arrow 33,103 Less Arrow 4,296
Earnings before taxes 54,279 Less Arrow 6,218 Less Arrow 6,183
EBITDA 70,229 Less Arrow 43,714 Less Arrow 13,643
Total assets 333,914 More Arrow 372,031 Less Arrow 208,244
Current assets 274,501 More Arrow 328,738 Less Arrow 170,337
Current liabilities 123,279 More Arrow 278,096 Less Arrow 120,352
Equity capital 196,714 Less Arrow 85,946 Less Arrow 81,377
- share capital 106 Less Arrow 100 Equal arrow 100
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 5,138 More Arrow 6,004 Less Arrow 5,161
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.