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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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MODESTY Concept AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,254 More Arrow 41,859 Less Arrow 25,216
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -235 More Arrow 2,053 Less Arrow 694
EBITDA -210 More Arrow 2,086 Less Arrow 721
Total assets 6,601 More Arrow 7,074 More Arrow 10,746
Current assets 6,545 More Arrow 6,995 More Arrow 10,689
Current liabilities 4,964 Less Arrow 4,687 More Arrow 9,350
Equity capital 1,482 More Arrow 2,176 Less Arrow 1,277
- share capital 34 Less Arrow 33 More Arrow 36
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 3,608 More Arrow 6,976 Less Arrow 4,203
Profit as a percentage of turnover -0.9% More Arrow 4.9% Less Arrow 2.8%
Return on assets (ROA) -3.5% More Arrow 29.0% Less Arrow 6.5%
Current ratio 131.8% More Arrow 149.2% Less Arrow 114.3%
Return on equity (ROE) -15.9% More Arrow 94.3% Less Arrow 54.3%
Change turnover -16,821 More Arrow 18,686 Less Arrow 11,769
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.