TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modity Energy Trading AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
841,595
|
1,452,953
|
923,098 |
Financial expenses |
7,419
|
12,947
|
2,054 |
Earnings before taxes |
6,367
|
2,869
|
119 |
EBITDA |
9,009
|
2,243
|
491 |
Total assets |
253,859
|
515,221
|
388,234 |
Current assets |
253,703
|
513,507
|
385,610 |
Current liabilities |
237,110
|
499,586
|
378,852 |
Equity capital |
16,750
|
11,766
|
9,382 |
- share capital |
1,802
|
1,797
|
1,956 |
Employees (average) |
41
|
39
|
44 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
6.6%
|
2.3%
|
2.4% |
Turnover per employee |
20,527
|
37,255
|
20,980 |
Profit as a percentage of turnover |
0.8%
|
0.2%
|
0.0% |
Return on assets (ROA) |
5.4%
|
3.1%
|
0.6% |
Current ratio |
107.0%
|
102.8%
|
101.8% |
Return on equity (ROE) |
38.0%
|
24.4%
|
1.3% |
Change turnover |
-615,588
|
604,627
|
494,924 |
Change turnover % |
-42%
|
71%
|
116% |
Chg. No. of employees |
2
|
-5
|
2 |
Chg. No. of employees % |
5%
|
-11%
|
5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.