TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modine Söderköping AB
Closing information (x1000 DKK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
193,174
|
214,759 | |
| Financial expenses |
1,040
|
923 | |
| Earnings before taxes |
-11,027
|
1,148 | |
| EBITDA |
-7,210
|
5,797 | |
| Total assets |
130,369
|
130,995 | |
| Current assets |
96,896
|
100,242 | |
| Current liabilities |
104,952
|
97,284 | |
| Equity capital |
24,906
|
32,222 | |
| - share capital |
72
|
73 | |
| Employees (average) |
165
|
181
|
176 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
19.1%
|
24.6% | |
| Turnover per employee |
1,067
|
1,220 | |
| Profit as a percentage of turnover |
-5.7%
|
0.5% | |
| Return on assets (ROA) |
-7.7%
|
1.6% | |
| Current ratio |
92.3%
|
103.0% | |
| Return on equity (ROE) |
-44.3%
|
3.6% | |
| Change turnover |
-19,508
|
10,479 | |
| Change turnover % |
41%
|
-9%
|
5% |
| Chg. No. of employees |
-16
|
5
|
2 |
| Chg. No. of employees % |
-9%
|
3%
|
1% |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Total value of public sale |
0
|
0
|
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.