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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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MODESTY Concept AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,389 More Arrow 5,629 Less Arrow 3,391
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -32 More Arrow 276 Less Arrow 93
EBITDA -28 More Arrow 281 Less Arrow 97
Total assets 886 More Arrow 951 More Arrow 1,445
Current assets 878 More Arrow 941 More Arrow 1,437
Current liabilities 666 Less Arrow 630 More Arrow 1,257
Equity capital 199 More Arrow 293 Less Arrow 172
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.5% More Arrow 30.8% Less Arrow 11.9%
Turnover per employee 484 More Arrow 938 Less Arrow 565
Profit as a percentage of turnover -0.9% More Arrow 4.9% Less Arrow 2.7%
Return on assets (ROA) -3.6% More Arrow 29.0% Less Arrow 6.4%
Current ratio 131.8% More Arrow 149.4% Less Arrow 114.3%
Return on equity (ROE) -16.1% More Arrow 94.2% Less Arrow 54.1%
Change turnover -2,257 More Arrow 2,513 Less Arrow 1,583
Change turnover % -40% More Arrow 81% More Arrow 88%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 17% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.