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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mod:g Service AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,425 More Arrow 6,279 Less Arrow 4,406
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes -118 More Arrow 337 Less Arrow 225
EBITDA -65 More Arrow 376 Less Arrow 261
Total assets 1,523 More Arrow 1,875 More Arrow 2,106
Current assets 1,190 More Arrow 1,538 More Arrow 1,859
Current liabilities 943 More Arrow 1,148 More Arrow 1,663
Equity capital 539 More Arrow 679 Less Arrow 415
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 49 Less Arrow 43 Less Arrow 32

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.4% More Arrow 36.2% Less Arrow 19.7%
Turnover per employee 90 More Arrow 146 Less Arrow 138
Profit as a percentage of turnover -2.7% More Arrow 5.4% Less Arrow 5.1%
Return on assets (ROA) -7.6% More Arrow 18.0% Less Arrow 10.7%
Current ratio 126.2% More Arrow 134.0% Less Arrow 111.8%
Return on equity (ROE) -21.9% More Arrow 49.6% More Arrow 54.2%
Change turnover -1,641 More Arrow 1,860 More Arrow 1,893
Change turnover % -27% More Arrow 42% More Arrow 75%
Chg. No. of employees 6 More Arrow 11 Equal arrow 11
Chg. No. of employees % 14% More Arrow 34% More Arrow 52%

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.