TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Modum Bad
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
24,856
|
21,013
|
23,576 |
Financial expenses |
3,598
|
2,073
|
1,116 |
Earnings before taxes |
34,020
|
528
|
8,774 |
Total assets |
312,807
|
284,367
|
269,360 |
Current assets |
75,107
|
77,993
|
90,028 |
Current liabilities |
50,996
|
52,034
|
51,779 |
Equity capital |
191,944
|
175,437
|
170,884 |
- share capital |
1,481
|
175,437
|
170,884 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
61.4%
|
61.7%
|
63.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
136.9%
|
2.5%
|
37.2% |
Return on assets (ROA) |
12.0%
|
0.9%
|
3.7% |
Current ratio |
147.3%
|
149.9%
|
173.9% |
Return on equity (ROE) |
17.7%
|
0.3%
|
5.1% |
Change turnover |
5,236
|
-3,294
|
3,769 |
Change turnover % |
27%
|
-14%
|
19% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.