TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modity Energy Trading AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,338,337
|
16,168,898
|
9,440,429 |
Financial expenses |
82,324
|
144,075
|
21,007 |
Earnings before taxes |
70,649
|
31,924
|
1,221 |
EBITDA |
99,967
|
24,961
|
5,025 |
Total assets |
2,816,824
|
5,733,539
|
3,970,428 |
Current assets |
2,815,093
|
5,714,458
|
3,943,593 |
Current liabilities |
2,630,969
|
5,559,545
|
3,874,477 |
Equity capital |
185,855
|
130,941
|
95,951 |
- share capital |
20,000
![]() |
20,000
![]() |
20,000 |
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 |
227,764
|
414,587
|
214,555 |
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 |
-6,830,561
|
6,728,469
|
5,061,539 |
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.