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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 2022/12 2021/12 2020/12
Turnover 360,222 Less Arrow 227,085 Less Arrow 190,496
Financial expenses 33,103 Less Arrow 4,296 Less Arrow 182
Earnings before taxes 6,218 Less Arrow 6,183 More Arrow 19,735
EBITDA 43,714 Less Arrow 13,643 More Arrow 19,603
Total assets 372,031 Less Arrow 208,244 Less Arrow 161,493
Current assets 328,738 Less Arrow 170,337 Less Arrow 128,100
Current liabilities 278,096 Less Arrow 120,352 Less Arrow 77,919
Equity capital 85,946 Less Arrow 81,377 Less Arrow 76,786
- share capital 100 Equal arrow 100 Equal arrow 100
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 6,004 Less Arrow 5,161 More Arrow 5,953
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 133,137 Less Arrow 36,589 Less Arrow -42,805
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.