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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 2023/12 2022/12 2021/12
Turnover 1,495,055 More Arrow 1,625,766 Less Arrow 1,450,654
Financial expenses 3,274 Less Arrow 1,363 Less Arrow 200
Earnings before taxes 5,477 More Arrow 24,230 More Arrow 28,196
Total assets 492,565 Less Arrow 453,817 More Arrow 469,817
Current assets 308,111 More Arrow 316,687 More Arrow 442,075
Current liabilities 348,874 Less Arrow 308,682 More Arrow 316,737
Equity capital 139,649 More Arrow 145,039 More Arrow 153,080
- share capital 9,487 More Arrow 10,108 More Arrow 10,668
Employees (average) 99 67

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.4% More Arrow 32.0% More Arrow 32.6%
Turnover per employee 15,102 21,652
Profit as a percentage of turnover 0.4% More Arrow 1.5% More Arrow 1.9%
Return on assets (ROA) 1.8% More Arrow 5.6% More Arrow 6.0%
Current ratio 88.3% More Arrow 102.6% More Arrow 139.6%
Return on equity (ROE) 3.9% More Arrow 16.7% More Arrow 18.4%
Change turnover -30,812 More Arrow 251,307 More Arrow 380,343
Change turnover % -2% More Arrow 18% More Arrow 36%
Chg. No. of employees 15
Chg. No. of employees % 29%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.