TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modino AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
163,881
|
200,601
|
218,626 |
| Financial expenses |
3,115
|
439
|
183 |
| Earnings before taxes |
-631
|
735
|
3,258 |
| Total assets |
70,559
|
66,090
|
61,027 |
| Current assets |
42,227
|
41,341
|
42,587 |
| Current liabilities |
42,705
|
46,810
|
41,510 |
| Equity capital |
15,970
|
18,738
|
19,504 |
| - share capital |
1,208
|
1,273
|
1,359 |
| Employees (average) |
103
|
99 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.6%
|
28.4%
|
32.0% |
| Turnover per employee |
1,591
|
2,026 | |
| Profit as a percentage of turnover |
-0.4%
|
0.4%
|
1.5% |
| Return on assets (ROA) |
3.5%
|
1.8%
|
5.6% |
| Current ratio |
98.9%
|
88.3%
|
102.6% |
| Return on equity (ROE) |
-4.0%
|
3.9%
|
16.7% |
| Change turnover |
-26,467
|
-4,134
|
33,795 |
| Change turnover % |
-14%
|
-2%
|
18% |
| Chg. No. of employees | 4 | ||
| Chg. No. of employees % | 4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.