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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Modine Söderköping AB

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2022/03
Turnover 402,566 Less Arrow 378,815 Less Arrow 268,505
Financial expenses 4,820 Less Arrow 3,007 Less Arrow 1,446
Earnings before taxes 56,096 Less Arrow 18,718 Less Arrow -15,327
EBITDA 65,204 Less Arrow 25,605 Less Arrow -10,022
Total assets 207,380 More Arrow 264,289 Less Arrow 181,208
Current assets 156,808 More Arrow 211,051 Less Arrow 134,682
Current liabilities 103,415 More Arrow 204,796 Less Arrow 145,879
Equity capital 103,808 Less Arrow 59,332 Less Arrow 34,618
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,631 Less Arrow 2,296 Less Arrow 1,483
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 23,751 More Arrow 110,310 Less Arrow -27,115
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.