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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Modine Söderköping AB

Closing information (x1000 EUR)

Closing information 2024/03 2023/03 2022/03
Turnover 34,930 Less Arrow 33,595 Less Arrow 25,972
Financial expenses 418 Less Arrow 267 Less Arrow 140
Earnings before taxes 4,867 Less Arrow 1,660 Less Arrow -1,483
EBITDA 5,658 Less Arrow 2,271 Less Arrow -969
Total assets 17,994 More Arrow 23,438 Less Arrow 17,528
Current assets 13,606 More Arrow 18,717 Less Arrow 13,027
Current liabilities 8,973 More Arrow 18,162 Less Arrow 14,110
Equity capital 9,007 Less Arrow 5,262 Less Arrow 3,348
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 153 More Arrow 165 More Arrow 181

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 50.1% Less Arrow 22.5% Less Arrow 19.1%
Turnover per employee 228 Less Arrow 204 Less Arrow 143
Profit as a percentage of turnover 13.9% Less Arrow 4.9% Less Arrow -5.7%
Return on assets (ROA) 29.4% Less Arrow 8.2% Less Arrow -7.7%
Current ratio 151.6% Less Arrow 103.1% Less Arrow 92.3%
Return on equity (ROE) 54.0% Less Arrow 31.5% Less Arrow -44.3%
Change turnover 2,061 More Arrow 9,783 Less Arrow -2,623
Change turnover % 6% More Arrow 41% Less Arrow -9%
Chg. No. of employees -12 Less Arrow -16 More Arrow 5
Chg. No. of employees % -7% Less Arrow -9% More Arrow 3%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.