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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mod:group Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 16,291 Less Arrow 14,904 Less Arrow 6,231
Financial expenses 203 Less Arrow 119 Less Arrow 8
Earnings before taxes 912 More Arrow 2,011 Less Arrow 481
EBITDA 1,145 Less Arrow 219 More Arrow 564
Total assets 8,061 More Arrow 10,506 Less Arrow 5,737
Current assets 3,967 More Arrow 5,879 Less Arrow 2,745
Current liabilities 4,778 More Arrow 7,022 Less Arrow 2,471
Equity capital 3,154 Less Arrow 2,686 Less Arrow 701
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 43 Less Arrow 32 Less Arrow 21

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 39.1% Less Arrow 25.6% Less Arrow 12.2%
Turnover per employee 379 More Arrow 466 Less Arrow 297
Profit as a percentage of turnover 5.6% More Arrow 13.5% Less Arrow 7.7%
Return on assets (ROA) 13.8% More Arrow 20.3% Less Arrow 8.5%
Current ratio 83.0% More Arrow 83.7% More Arrow 111.1%
Return on equity (ROE) 28.9% More Arrow 74.9% Less Arrow 68.6%
Change turnover 1,343 More Arrow 9,178 Less Arrow 1,166
Change turnover % 9% More Arrow 160% Less Arrow 23%
Chg. No. of employees 11 Equal arrow 11 Less Arrow 0
Chg. No. of employees % 34% More Arrow 52% Less Arrow 0%

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.