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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Modelon AB (publ)

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 54,302 Less Arrow 53,059 Less Arrow 45,163
Financial expenses 405 Less Arrow 67 Equal arrow 67
Earnings before taxes -38,877 More Arrow 0 Less Arrow -43,150
EBITDA -39,108 More Arrow 767 Less Arrow -42,576
Total assets 78,556 Less Arrow 70,664 More Arrow 107,089
Current assets 66,463 Less Arrow 58,281 More Arrow 94,242
Current liabilities 48,348 Less Arrow 34,462 Less Arrow 33,693
Equity capital 30,205 More Arrow 36,199 More Arrow 73,392
- share capital 937 Less Arrow 620 Less Arrow 617
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 624 Less Arrow 603 Less Arrow 507
Profit as a percentage of turnover -71.6% More Arrow 0% Less Arrow -95.5%
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 2,998 More Arrow 7,664 Less Arrow -848
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.