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AB "MODEST" Finance - revenue, profit
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2021 |
|---|
| 32,888,000 |
| 170,590 |
| 1,244,000 |
| 1,244,000 |
| 6,453 |
| -0.01 |
| 1.90 |
| 5.37 |
| 3.78 |
| 3,702,000 |
| 7,044,000 |
| 4,281,000 |
| 6,465,000 |
| 2022 |
|---|
| 48,113,000 |
| 243,179 |
| 1,497,000 |
| 1,351,000 |
| 6,828 |
| 0.03 |
| 2.05 |
| 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 |
| 0.04 |
| 0.36 |
| 2.90 |
| 1.38 |
| 5,664,000 |
| 2,028,000 |
| 3,864,000 |
| 3,828,000 |
Register and
explore Okredo data| 2023 |
|---|
| 44,341,000 |
| 201,431 |
| 611,000 |
| 611,000 |
| 2,776 |
| 0.04 |
| 0.36 |
| 2.90 |
| 1.38 |
| 5,664,000 |
| 2,028,000 |
| 3,864,000 |
| 3,828,000 |
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explore Okredo data2023
Turnover (€)
44,341,000 €
-8 % *
Sales per employee (€)
201,431 €-17 % *
Profit before tax (€)
611,000 €-59 % *
Net Profit (€)
611,000 €-55 % *
Profit per employee (€)
2,776 €-59 % *
Working capital requirement
0.04 
33.33 % *
Debt-to-equity ratio
0.36 
-82.44 % *
Total profitability (%)
2.90 %-34.54 % *
Net profitability (%)
1.38 %-50.89 % *
Equity (€)
5,664,000 €
12 % *
Amounts Payable And Liabilities (€)
2,028,000 €
-80 % *
Non-current Assets (€)
3,864,000 €-4 % *
CurrentAssets (€)
3,828,000 €-66 % *
