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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 2024/12 2023/12 2022/12
Turnover 41,391 Less Arrow 37,599 More Arrow 62,642
Financial expenses 22 Less Arrow 2 Less Arrow 0
Earnings before taxes 1,093 Less Arrow -350 More Arrow 3,072
EBITDA 1,142 Less Arrow -313 More Arrow 3,122
Total assets 11,512 Less Arrow 9,828 More Arrow 10,586
Current assets 11,460 Less Arrow 9,745 More Arrow 10,468
Current liabilities 8,175 Less Arrow 7,391 Less Arrow 7,014
Equity capital 3,044 Less Arrow 2,207 More Arrow 3,257
- share capital 50 Equal arrow 50 Equal arrow 50
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 4,599 More Arrow 5,371 More Arrow 10,440
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 3,792 Less Arrow -25,043 More Arrow 27,963
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.