TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modino AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,882,423
|
2,225,863
|
2,432,932 |
| Financial expenses |
35,781
|
4,874
|
2,040 |
| Earnings before taxes |
-7,246
|
8,155
|
36,259 |
| Total assets |
810,478
|
733,338
|
679,129 |
| Current assets |
485,042
|
458,720
|
473,917 |
| Current liabilities |
490,528
|
519,409
|
461,938 |
| Equity capital |
183,445
|
207,912
|
217,049 |
| - share capital |
13,874
|
14,124
|
15,126 |
| Employees (average) |
103
|
99 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.6%
|
28.4%
|
32.0% |
| Turnover per employee |
18,276
|
22,483 | |
| 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) |
-3.9%
|
3.9%
|
16.7% |
| Change turnover |
-304,017
|
-45,873
|
376,077 |
| 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.