TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modstrøm Danmark A/S
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
53,902
|
68,156
|
122,736 |
| Earnings before taxes |
949
|
6,580
|
1,797 |
| Total assets |
62,223
|
74,293
|
80,064 |
| Current assets |
51,161
|
60,567
|
66,180 |
| Current liabilities |
53,935
|
60,704
|
72,507 |
| Equity capital |
7,488
|
11,699
|
6,973 |
| - share capital |
134
|
134
|
134 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.0%
|
15.7%
|
8.7% |
| Turnover per employee |
359
|
454
|
818 |
| Profit as a percentage of turnover |
1.8%
|
9.7%
|
1.5% |
| Return on assets (ROA) | |||
| Current ratio |
94.9%
|
99.8%
|
91.3% |
| Return on equity (ROE) |
12.7%
|
56.2%
|
25.8% |
| Change turnover |
-14,189
|
-54,306
|
57,484 |
| Change turnover % |
-21%
|
-44%
|
88% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.