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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Modelon AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 80,024 Less Arrow 63,930 More Arrow 67,148
Financial expenses 101 Less Arrow 95 More Arrow 98
Earnings before taxes 0 Less Arrow -61,081 More Arrow -38,257
EBITDA 1,157 Less Arrow -60,268 More Arrow -37,679
Total assets 106,577 More Arrow 151,589 More Arrow 207,385
Current assets 87,900 More Arrow 133,404 More Arrow 190,344
Current liabilities 51,976 Less Arrow 47,694 Less Arrow 38,567
Equity capital 54,596 More Arrow 103,890 More Arrow 168,818
- share capital 935 Less Arrow 873 More Arrow 900
Employees (average) 88 More Arrow 89 Less Arrow 84

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 51.2% More Arrow 68.5% More Arrow 81.4%
Turnover per employee 909 Less Arrow 718 More Arrow 799
Profit as a percentage of turnover 0% Less Arrow -95.5% More Arrow -57.0%
Return on assets (ROA) 0.1% Less Arrow -40.2% More Arrow -18.4%
Current ratio 169.1% More Arrow 279.7% More Arrow 493.5%
Return on equity (ROE) 0% Less Arrow -58.8% More Arrow -22.7%
Change turnover 11,559 Less Arrow -1,200 Less Arrow -42,484
Change turnover % 17% Less Arrow -2% Less Arrow -39%
Chg. No. of employees -1 More Arrow 5 Equal arrow 5
Chg. No. of employees % -1% More Arrow 6% Equal arrow 6%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.