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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Modine Söderköping AB

Closing information (x1000 DKK)

Closing information 2025/03 2024/03 2023/03
Turnover 277,314 Less Arrow 260,506 Less Arrow 250,241
Financial expenses 472 More Arrow 3,119 Less Arrow 1,986
Earnings before taxes 30,966 More Arrow 36,301 Less Arrow 12,365
EBITDA 34,760 More Arrow 42,194 Less Arrow 16,914
Total assets 169,992 Less Arrow 134,199 More Arrow 174,586
Current assets 131,226 Less Arrow 101,473 More Arrow 139,418
Current liabilities 73,359 Less Arrow 66,921 More Arrow 135,286
Equity capital 95,900 Less Arrow 67,176 Less Arrow 39,194
- share capital 69 Less Arrow 65 More Arrow 66
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 22.4%
Turnover per employee 1,899 Less Arrow 1,703 Less Arrow 1,517
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 453 More Arrow 15,370 More Arrow 72,870
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.