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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Modine Söderköping AB

Closing information (x1000 EUR)

Closing information 2025/03 2024/03 2023/03
Turnover 37,167 Less Arrow 34,930 Less Arrow 33,595
Financial expenses 63 More Arrow 418 Less Arrow 267
Earnings before taxes 4,150 More Arrow 4,867 Less Arrow 1,660
EBITDA 4,659 More Arrow 5,658 Less Arrow 2,271
Total assets 22,783 Less Arrow 17,994 More Arrow 23,438
Current assets 17,588 Less Arrow 13,606 More Arrow 18,717
Current liabilities 9,832 Less Arrow 8,973 More Arrow 18,162
Equity capital 12,853 Less Arrow 9,007 Less Arrow 5,262
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 146 More Arrow 153 More Arrow 165

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 56.4% Less Arrow 50.1% Less Arrow 22.5%
Turnover per employee 255 Less Arrow 228 Less Arrow 204
Profit as a percentage of turnover 11.2% More Arrow 13.9% Less Arrow 4.9%
Return on assets (ROA) 18.5% More Arrow 29.4% Less Arrow 8.2%
Current ratio 178.9% Less Arrow 151.6% Less Arrow 103.1%
Return on equity (ROE) 32.3% More Arrow 54.0% Less Arrow 31.5%
Change turnover 61 More Arrow 2,061 More Arrow 9,783
Change turnover % 0% More Arrow 6% More Arrow 41%
Chg. No. of employees -7 Less Arrow -12 Less Arrow -16
Chg. No. of employees % -5% Less Arrow -7% Less Arrow -9%

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
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.