TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modity Energy Trading AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,272,323
|
10,804,595
|
6,864,432 |
| Financial expenses |
55,295
|
96,276
|
15,275 |
| Earnings before taxes |
47,453
|
21,333
|
888 |
| EBITDA |
67,145
|
16,680
|
3,654 |
| Total assets |
1,891,989
|
3,831,341
|
2,887,023 |
| Current assets |
1,890,826
|
3,818,591
|
2,867,510 |
| Current liabilities |
1,767,155
|
3,715,073
|
2,817,254 |
| Equity capital |
124,834
|
87,499
|
69,769 |
| - share capital |
13,433
|
13,365
|
14,543 |
| 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 |
152,983
|
277,041
|
156,010 |
| 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 |
-4,587,913
|
4,496,187
|
3,680,404 |
| 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
|
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.