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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Modelon AB (publ)

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 7,279 Less Arrow 7,119 Less Arrow 6,073
Financial expenses 54 Less Arrow 9 Equal arrow 9
Earnings before taxes -5,211 More Arrow 0 Less Arrow -5,803
EBITDA -5,242 More Arrow 103 Less Arrow -5,725
Total assets 10,530 Less Arrow 9,481 More Arrow 14,401
Current assets 8,909 Less Arrow 7,820 More Arrow 12,673
Current liabilities 6,481 Less Arrow 4,624 Less Arrow 4,531
Equity capital 4,049 More Arrow 4,857 More Arrow 9,869
- share capital 126 Less Arrow 83 Equal arrow 83
Employees (average) 87 More Arrow 88 More Arrow 89

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 38.5% More Arrow 51.2% More Arrow 68.5%
Turnover per employee 84 Less Arrow 81 Less Arrow 68
Profit as a percentage of turnover -71.6% More Arrow 0% Less Arrow -95.6%
Return on assets (ROA) -49.0% More Arrow 0.1% Less Arrow -40.2%
Current ratio 137.5% More Arrow 169.1% More Arrow 279.7%
Return on equity (ROE) -128.7% More Arrow 0% Less Arrow -58.8%
Change turnover 402 More Arrow 1,028 Less Arrow -114
Change turnover % 6% More Arrow 17% Less Arrow -2%
Chg. No. of employees -1 Equal arrow -1 More Arrow 5
Chg. No. of employees % -1% Equal arrow -1% More Arrow 6%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.