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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 13,242 More Arrow 16,291 Less Arrow 14,904
Financial expenses 5 More Arrow 203 Less Arrow 119
Earnings before taxes 1,381 Less Arrow 912 More Arrow 2,011
EBITDA 672 More Arrow 1,145 Less Arrow 219
Total assets 7,408 More Arrow 8,061 More Arrow 10,506
Current assets 5,871 Less Arrow 3,967 More Arrow 5,879
Current liabilities 2,931 More Arrow 4,778 More Arrow 7,022
Equity capital 4,316 Less Arrow 3,154 Less Arrow 2,686
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 49 Less Arrow 43 Less Arrow 32

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 58.3% Less Arrow 39.1% Less Arrow 25.6%
Turnover per employee 270 More Arrow 379 More Arrow 466
Profit as a percentage of turnover 10.4% Less Arrow 5.6% More Arrow 13.5%
Return on assets (ROA) 18.7% Less Arrow 13.8% More Arrow 20.3%
Current ratio 200.3% Less Arrow 83.0% More Arrow 83.7%
Return on equity (ROE) 32.0% Less Arrow 28.9% More Arrow 74.9%
Change turnover -2,495 More Arrow 1,343 More Arrow 9,178
Change turnover % -16% More Arrow 9% More Arrow 160%
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 (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.