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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Modern Reklam i Umeå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 447 Less Arrow 388 More Arrow 559
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 1 Less Arrow -13 More Arrow 25
EBITDA 13 Less Arrow -9 More Arrow 26
Total assets 119 More Arrow 174 More Arrow 188
Current assets 76 More Arrow 134 More Arrow 174
Current liabilities 48 More Arrow 78 Less Arrow 68
Equity capital 71 More Arrow 74 More Arrow 94
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.7% Less Arrow 42.5% More Arrow 50.0%
Turnover per employee 447 Less Arrow 388 More Arrow 559
Profit as a percentage of turnover 0.2% Less Arrow -3.4% More Arrow 4.5%
Return on assets (ROA) 0.8% Less Arrow -6.9% More Arrow 13.8%
Current ratio 158.3% More Arrow 171.8% More Arrow 255.9%
Return on equity (ROE) 1.4% Less Arrow -17.6% More Arrow 26.6%
Change turnover 56 Less Arrow -126 More Arrow 4
Change turnover % 14% Less Arrow -24% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.