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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Modelon AB (publ)

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 83,611 Less Arrow 78,995 Less Arrow 67,585
Financial expenses 624 Less Arrow 100 Equal arrow 100
Earnings before taxes -59,861 More Arrow 0 Less Arrow -64,574
EBITDA -60,216 More Arrow 1,142 Less Arrow -63,714
Total assets 120,957 Less Arrow 105,206 More Arrow 160,257
Current assets 102,336 Less Arrow 86,769 More Arrow 141,032
Current liabilities 74,443 Less Arrow 51,307 Less Arrow 50,421
Equity capital 46,508 More Arrow 53,894 More Arrow 109,830
- share capital 1,443 Less Arrow 923 Equal arrow 923
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 961 Less Arrow 898 Less Arrow 759
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 4,616 More Arrow 11,410 Less Arrow -1,269
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.