TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modstrøm Danmark A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
68,156
|
122,736
|
65,252 |
| Earnings before taxes |
6,580
|
1,797
|
2,063 |
| Total assets |
74,293
|
80,064
|
65,671 |
| Current assets |
60,567
|
66,180
|
54,002 |
| Current liabilities |
60,704
|
72,507
|
57,146 |
| Equity capital |
11,699
|
6,973
|
7,592 |
| - share capital |
134
|
134
|
134 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.7%
|
8.7%
|
11.6% |
| Turnover per employee |
454
|
818
|
435 |
| Profit as a percentage of turnover |
9.7%
|
1.5%
|
3.2% |
| Return on assets (ROA) | |||
| Current ratio |
99.8%
|
91.3%
|
94.5% |
| Return on equity (ROE) |
56.2%
|
25.8%
|
27.2% |
| Change turnover |
-54,306
|
57,484
|
33,728 |
| Change turnover % |
-44%
|
88%
|
107% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.