AB "MODEST" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 48,113,000 |
| 243,179 |
| 1,497,000 |
| 1,351,000 |
| 6,828 |
| 4.43 |
| 2.81 |
| 5,053,000 |
| 10,356,000 |
| 4,022,000 |
| 11,387,000 |
| 2023 |
|---|
| 44,341,000 |
| 201,431 |
| 611,000 |
| 611,000 |
| 2,776 |
| 2.90 |
| 1.38 |
| 5,664,000 |
| 2,028,000 |
| 3,864,000 |
| 3,828,000 |
| 2024 |
|---|
| 52,082,000 |
| 227,343 |
| 3,918,000 |
| 3,918,000 |
| 17,102 |
| 8.62 |
| 7.52 |
| 9,012,000 |
| 3,078,000 |
| 4,381,000 |
| 7,709,000 |
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Turnover (€)
52,082,000 €
17 % *
Sales per employee (€)
227,343 €13 % *
Profit before tax (€)
3,918,000 €541 % *
Net Profit (€)
3,918,000 €541 % *
Profit per employee (€)
17,102 €516 % *
Total profitability (%)
8.62 %197.24 % *
Net profitability (%)
7.52 %444.93 % *
Equity (€)
9,012,000 €59 % *
Amounts Payable And Liabilities (€)
3,078,000 €
52 % *
Non-current Assets (€)
4,381,000 €13 % *
CurrentAssets (€)
7,709,000 €101 % *