TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Johan Modig Management AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
780
|
682
|
734 |
| Financial expenses |
14
|
0
|
0 |
| Earnings before taxes |
743
|
581
|
548 |
| EBITDA |
685
|
582
|
549 |
| Total assets |
2,963
|
1,501
|
1,196 |
| Current assets |
568
|
368
|
419 |
| Current liabilities |
1,081
|
198
|
228 |
| Equity capital |
1,882
|
1,304
|
967 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.5%
|
86.9%
|
80.9% |
| Turnover per employee |
780
|
682
|
367 |
| Profit as a percentage of turnover |
95.3%
|
85.2%
|
74.7% |
| Return on assets (ROA) |
25.5%
|
38.7%
|
45.8% |
| Current ratio |
52.5%
|
185.9%
|
183.8% |
| Return on equity (ROE) |
39.5%
|
44.6%
|
56.7% |
| Change turnover |
96
|
8
|
301 |
| Change turnover % |
14%
|
1%
|
70% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
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.