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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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MODESTY Concept AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 37,599 More Arrow 62,642 Less Arrow 34,679
Financial expenses 2 Less Arrow 0 More Arrow 2
Earnings before taxes -350 More Arrow 3,072 Less Arrow 955
EBITDA -313 More Arrow 3,122 Less Arrow 991
Total assets 9,828 More Arrow 10,586 More Arrow 14,778
Current assets 9,745 More Arrow 10,468 More Arrow 14,700
Current liabilities 7,391 Less Arrow 7,014 More Arrow 12,859
Equity capital 2,207 More Arrow 3,257 Less Arrow 1,756
- share capital 50 Equal arrow 50 Equal arrow 50
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 5,371 More Arrow 10,440 Less Arrow 5,780
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 54.4%
Change turnover -25,043 More Arrow 27,963 Less Arrow 16,186
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.