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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Modio Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 15,164 Less Arrow 13,593 More Arrow 18,260
Financial expenses 48 More Arrow 73 More Arrow 86
Earnings before taxes -2,564 Less Arrow -2,923 More Arrow 162
Total assets 3,281 Less Arrow 2,430 More Arrow 8,107
Current assets 842 More Arrow 1,535 More Arrow 4,177
Current liabilities 7,778 Less Arrow 4,540 More Arrow 7,260
Equity capital -4,487 More Arrow -2,101 More Arrow 847
- share capital 29 Less Arrow 27 More Arrow 29

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -136.8% More Arrow -86.5% More Arrow 10.4%
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 139.1% Less Arrow 19.1%
Change turnover 928 Less Arrow -3,937 More Arrow 4,805
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.