TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modity Energy Trading AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
578,217
|
841,595
|
1,452,953 |
| Financial expenses |
4,107
|
7,419
|
12,947 |
| Earnings before taxes |
2,898
|
6,367
|
2,869 |
| EBITDA |
4,490
|
9,009
|
2,243 |
| Total assets |
119,874
|
253,859
|
515,221 |
| Current assets |
119,840
|
253,703
|
513,507 |
| Current liabilities |
106,700
|
237,110
|
499,586 |
| Equity capital |
13,174
|
16,750
|
11,766 |
| - share capital |
1,741
|
1,802
|
1,797 |
| Employees (average) |
43
|
41
|
39 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.0%
|
6.6%
|
2.3% |
| Turnover per employee |
13,447
|
20,527
|
37,255 |
| Profit as a percentage of turnover |
0.5%
|
0.8%
|
0.2% |
| Return on assets (ROA) |
5.8%
|
5.4%
|
3.1% |
| Current ratio |
112.3%
|
107.0%
|
102.8% |
| Return on equity (ROE) |
22.0%
|
38.0%
|
24.4% |
| Change turnover |
-234,767
|
-615,588
|
604,627 |
| Change turnover % |
-29%
|
-42%
|
71% |
| Chg. No. of employees |
2
|
2
|
-5 |
| Chg. No. of employees % |
5%
|
5%
|
-11% |
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.