TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modity Energy Trading AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,313,495
|
6,272,323
|
10,804,595 |
| Financial expenses |
30,641
|
55,295
|
96,276 |
| Earnings before taxes |
21,621
|
47,453
|
21,333 |
| EBITDA |
33,492
|
67,145
|
16,680 |
| Total assets |
894,258
|
1,891,989
|
3,831,341 |
| Current assets |
894,007
|
1,890,826
|
3,818,591 |
| Current liabilities |
795,978
|
1,767,155
|
3,715,073 |
| Equity capital |
98,279
|
124,834
|
87,499 |
| - share capital |
12,989
|
13,433
|
13,365 |
| 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 |
100,314
|
152,983
|
277,041 |
| 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 |
-1,751,363
|
-4,587,913
|
4,496,187 |
| 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.