TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modine Söderköping AB
Closing information (x1000 SEK)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover | 268,505 | 295,620 | |
Financial expenses | 1,446 | 1,270 | |
Earnings before taxes | -15,327 | 1,580 | |
EBITDA | -10,022 | 7,980 | |
Total assets | 181,208 | 180,318 | |
Current assets | 134,682 | 137,985 | |
Current liabilities | 145,879 | 133,913 | |
Equity capital | 34,618 | 44,354 | |
- share capital | 100 | 100 | |
Employees (average) | 165 | 181 | 176 |
Financial ratios
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Solvency | 19.1% | 24.6% | |
Turnover per employee | 1,483 | 1,680 | |
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 | -27,115 | 14,424 | |
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.