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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Modio Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 11,784 Less Arrow 11,104 More Arrow 14,287
Financial expenses 37 More Arrow 60 More Arrow 67
Earnings before taxes -1,992 Less Arrow -2,388 More Arrow 127
Total assets 2,550 Less Arrow 1,985 More Arrow 6,343
Current assets 654 More Arrow 1,254 More Arrow 3,268
Current liabilities 6,044 Less Arrow 3,709 More Arrow 5,681
Equity capital -3,487 More Arrow -1,716 More Arrow 663
- share capital 22 Equal arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -136.7% More Arrow -86.4% More Arrow 10.5%
Turnover per employee
Profit as a percentage of turnover -16.9% Less Arrow -21.5% More Arrow 0.9%
Return on assets (ROA) -76.7% Less Arrow -117.3% More Arrow 3.1%
Current ratio 10.8% More Arrow 33.8% More Arrow 57.5%
Return on equity (ROE) 57.1% More Arrow 139.2% Less Arrow 19.2%
Change turnover 721 Less Arrow -3,216 More Arrow 3,760
Change turnover % 7% Less Arrow -22% More Arrow 36%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.