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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Modelon AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 78,995 Less Arrow 67,585 More Arrow 68,854
Financial expenses 100 Equal arrow 100 More Arrow 101
Earnings before taxes 0 Less Arrow -64,574 More Arrow -39,229
EBITDA 1,142 Less Arrow -63,714 More Arrow -38,636
Total assets 105,206 More Arrow 160,257 More Arrow 212,654
Current assets 86,769 More Arrow 141,032 More Arrow 195,180
Current liabilities 51,307 Less Arrow 50,421 Less Arrow 39,547
Equity capital 53,894 More Arrow 109,830 More Arrow 173,107
- share capital 923 Equal arrow 923 Equal arrow 923
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 898 Less Arrow 759 More Arrow 820
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 11,410 Less Arrow -1,269 Less Arrow -43,563
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.