TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Nye Modena AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,118
|
11,163
|
9,668 |
| Financial expenses |
52
|
61
|
41 |
| Earnings before taxes |
-545
|
-377
|
195 |
| Total assets |
2,206
|
3,195
|
3,965 |
| Current assets |
1,994
|
2,900
|
3,579 |
| Current liabilities |
917
|
1,200
|
1,416 |
| Equity capital |
1,017
|
1,664
|
2,153 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.1%
|
52.1%
|
54.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.7%
|
-3.4%
|
2.0% |
| Return on assets (ROA) |
-22.3%
|
-9.9%
|
6.0% |
| Current ratio |
217.4%
|
241.7%
|
252.8% |
| Return on equity (ROE) |
-53.6%
|
-22.7%
|
9.1% |
| Change turnover |
-2,360
|
2,003
|
2,994 |
| Change turnover % |
-23%
|
22%
|
45% |
| 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
|
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.