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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 2024/12 2023/12 2022/12
Turnover 26,882 Less Arrow 25,254 More Arrow 41,859
Financial expenses 14 Less Arrow 1 Less Arrow 0
Earnings before taxes 710 Less Arrow -235 More Arrow 2,053
EBITDA 742 Less Arrow -210 More Arrow 2,086
Total assets 7,477 Less Arrow 6,601 More Arrow 7,074
Current assets 7,443 Less Arrow 6,545 More Arrow 6,995
Current liabilities 5,309 Less Arrow 4,964 Less Arrow 4,687
Equity capital 1,977 Less Arrow 1,482 More Arrow 2,176
- share capital 32 More Arrow 34 Less Arrow 33
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 2,987 More Arrow 3,608 More Arrow 6,976
Profit as a percentage of turnover 2.6% Less Arrow -0.9% More Arrow 4.9%
Return on assets (ROA) 9.7% Less Arrow -3.5% More Arrow 29.0%
Current ratio 140.2% Less Arrow 131.8% More Arrow 149.2%
Return on equity (ROE) 35.9% Less Arrow -15.9% More Arrow 94.3%
Change turnover 2,463 Less Arrow -16,821 More Arrow 18,686
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.