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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Modelco AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,033 Less Arrow 859 Less Arrow 823
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 151 Less Arrow 96 More Arrow 115
EBITDA 151 Less Arrow 96 More Arrow 99
Total assets 423 Less Arrow 387 More Arrow 481
Current assets 393 Less Arrow 360 More Arrow 481
Current liabilities 127 More Arrow 216 More Arrow 379
Equity capital 276 Less Arrow 159 Less Arrow 95
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.2% Less Arrow 41.1% Less Arrow 19.8%
Turnover per employee 516 Less Arrow 430 More Arrow 823
Profit as a percentage of turnover 14.6% Less Arrow 11.2% More Arrow 14.0%
Return on assets (ROA) 35.9% Less Arrow 24.8% Less Arrow 24.1%
Current ratio 309.4% Less Arrow 166.7% Less Arrow 126.9%
Return on equity (ROE) 54.7% More Arrow 60.4% More Arrow 121.1%
Change turnover 172 Less Arrow 103 More Arrow 677
Change turnover % 20% Less Arrow 14% More Arrow 465%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less 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.