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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Modino AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,222,555 More Arrow 1,495,055 More Arrow 1,625,766
Financial expenses 23,238 Less Arrow 3,274 Less Arrow 1,363
Earnings before taxes -4,706 More Arrow 5,477 More Arrow 24,230
Total assets 526,371 Less Arrow 492,565 Less Arrow 453,817
Current assets 315,015 Less Arrow 308,111 More Arrow 316,687
Current liabilities 318,577 More Arrow 348,874 Less Arrow 308,682
Equity capital 119,140 More Arrow 139,649 More Arrow 145,039
- share capital 9,010 More Arrow 9,487 More Arrow 10,108
Employees (average) 103 Less Arrow 99

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 22.6% More Arrow 28.4% More Arrow 32.0%
Turnover per employee 11,869 More Arrow 15,102
Profit as a percentage of turnover -0.4% More Arrow 0.4% More Arrow 1.5%
Return on assets (ROA) 3.5% Less Arrow 1.8% More Arrow 5.6%
Current ratio 98.9% Less Arrow 88.3% More Arrow 102.6%
Return on equity (ROE) -3.9% More Arrow 3.9% More Arrow 16.7%
Change turnover -197,446 More Arrow -30,812 More Arrow 251,307
Change turnover % -14% More Arrow -2% More Arrow 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 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.