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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Modernum AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,481 More Arrow 2,082 More Arrow 2,247
Financial expenses 19 Less Arrow 15 Less Arrow 3
Earnings before taxes 95 More Arrow 164 Less Arrow 103
EBITDA 119 More Arrow 188 Less Arrow 114
Total assets 984 More Arrow 1,060 More Arrow 1,111
Current assets 975 More Arrow 1,057 More Arrow 1,104
Current liabilities 457 More Arrow 593 Less Arrow 586
Equity capital 527 Less Arrow 467 More Arrow 524
- share capital 15 Equal arrow 15 Equal arrow 15
Employees (average) 2 More Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.6% Less Arrow 44.1% More Arrow 47.2%
Turnover per employee 740 Less Arrow 694 Less Arrow 562
Profit as a percentage of turnover 6.4% More Arrow 7.9% Less Arrow 4.6%
Return on assets (ROA) 11.6% More Arrow 16.9% Less Arrow 9.5%
Current ratio 213.3% Less Arrow 178.2% More Arrow 188.4%
Return on equity (ROE) 18.0% More Arrow 35.1% Less Arrow 19.7%
Change turnover -530 More Arrow -171 Less Arrow -761
Change turnover % -26% More Arrow -8% Less Arrow -25%
Chg. No. of employees -1 Equal arrow -1 Less Arrow -11
Chg. No. of employees % -33% More Arrow -25% Less Arrow -73%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.