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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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MODESTY Concept AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 42,686 Less Arrow 38,089 More Arrow 59,254
Financial expenses 23 Less Arrow 2 Less Arrow 0
Earnings before taxes 1,127 Less Arrow -355 More Arrow 2,906
EBITDA 1,178 Less Arrow -317 More Arrow 2,953
Total assets 11,872 Less Arrow 9,956 More Arrow 10,013
Current assets 11,819 Less Arrow 9,872 More Arrow 9,902
Current liabilities 8,431 Less Arrow 7,487 Less Arrow 6,635
Equity capital 3,139 Less Arrow 2,236 More Arrow 3,081
- share capital 52 Less Arrow 51 Less Arrow 47
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 4,743 More Arrow 5,441 More Arrow 9,876
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 131.9% More Arrow 149.2%
Return on equity (ROE) 35.9% Less Arrow -15.9% More Arrow 94.3%
Change turnover 3,911 Less Arrow -25,369 More Arrow 26,451
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.