TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Modino AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,941,338
|
2,254,870
|
2,301,341 |
| Financial expenses |
36,901
|
4,938
|
1,930 |
| Earnings before taxes |
-7,473
|
8,261
|
34,298 |
| Total assets |
835,844
|
742,895
|
642,397 |
| Current assets |
500,223
|
464,698
|
448,284 |
| Current liabilities |
505,880
|
526,178
|
436,953 |
| Equity capital |
189,186
|
210,621
|
205,309 |
| - share capital |
14,308
|
14,308
|
14,308 |
| Employees (average) |
103
|
99 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.6%
|
28.4%
|
32.0% |
| Turnover per employee |
18,848
|
22,776 | |
| 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 |
-313,532
|
-46,471
|
355,736 |
| 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.