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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Modine Söderköping AB

Closing information (x1000 NOK)

Closing information 2024/03 2023/03 2022/03
Turnover 408,644 Less Arrow 380,555 Less Arrow 249,824
Financial expenses 4,893 Less Arrow 3,021 Less Arrow 1,345
Earnings before taxes 56,943 Less Arrow 18,804 Less Arrow -14,261
EBITDA 66,188 Less Arrow 25,723 Less Arrow -9,325
Total assets 210,511 More Arrow 265,503 Less Arrow 168,600
Current assets 159,175 More Arrow 212,021 Less Arrow 125,311
Current liabilities 104,976 More Arrow 205,737 Less Arrow 135,729
Equity capital 105,375 Less Arrow 59,605 Less Arrow 32,209
- share capital 102 Less Arrow 100 Less Arrow 93
Employees (average) 153 More Arrow 165 More Arrow 181

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 50.1% Less Arrow 22.4% Less Arrow 19.1%
Turnover per employee 2,671 Less Arrow 2,306 Less Arrow 1,380
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 24,110 More Arrow 110,817 Less Arrow -25,228
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.