TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modine Söderköping AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
260,506
|
250,241
|
193,174 |
| Financial expenses |
3,119
|
1,986
|
1,040 |
| Earnings before taxes |
36,301
|
12,365
|
-11,027 |
| EBITDA |
42,194
|
16,914
|
-7,210 |
| Total assets |
134,199
|
174,586
|
130,369 |
| Current assets |
101,473
|
139,418
|
96,896 |
| Current liabilities |
66,921
|
135,286
|
104,952 |
| Equity capital |
67,176
|
39,194
|
24,906 |
| - share capital |
65
|
66
|
72 |
| Employees (average) |
153
|
165
|
181 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
50.1%
|
22.4%
|
19.1% |
| Turnover per employee |
1,703
|
1,517
|
1,067 |
| Profit as a percentage of turnover |
13.9%
|
4.9%
|
-5.7% |
| Return on assets (ROA) |
29.4%
|
8.2%
|
-7.7% |
| Current ratio |
151.6%
|
103.1%
|
92.3% |
| Return on equity (ROE) |
54.0%
|
31.5%
|
-44.3% |
| Change turnover |
15,370
|
72,870
|
-19,508 |
| Change turnover % |
6%
|
41%
|
-9% |
| Chg. No. of employees |
-12
|
-16
|
5 |
| Chg. No. of employees % |
-7%
|
-9%
|
3% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.