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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

MODESTY Concept AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,603 Less Arrow 3,389 More Arrow 5,629
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 95 Less Arrow -32 More Arrow 276
EBITDA 99 Less Arrow -28 More Arrow 281
Total assets 1,002 Less Arrow 886 More Arrow 951
Current assets 998 Less Arrow 878 More Arrow 941
Current liabilities 712 Less Arrow 666 Less Arrow 630
Equity capital 265 Less Arrow 199 More Arrow 293
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 9 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.4% Less Arrow 22.5% More Arrow 30.8%
Turnover per employee 400 More Arrow 484 More Arrow 938
Profit as a percentage of turnover 2.6% Less Arrow -0.9% More Arrow 4.9%
Return on assets (ROA) 9.7% Less Arrow -3.6% More Arrow 29.0%
Current ratio 140.2% Less Arrow 131.8% More Arrow 149.4%
Return on equity (ROE) 35.8% Less Arrow -16.1% More Arrow 94.2%
Change turnover 330 Less Arrow -2,257 More Arrow 2,513
Change turnover % 10% Less Arrow -40% More Arrow 81%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 29% Less Arrow 17% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.