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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Mod:group Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 121,413 Less Arrow 110,832 Less Arrow 46,337
Financial expenses 1,515 Less Arrow 883 Less Arrow 63
Earnings before taxes 6,798 More Arrow 14,955 Less Arrow 3,580
EBITDA 8,530 Less Arrow 1,632 More Arrow 4,194
Total assets 60,076 More Arrow 78,128 Less Arrow 42,659
Current assets 29,569 More Arrow 43,716 Less Arrow 20,411
Current liabilities 35,607 More Arrow 52,219 Less Arrow 18,372
Equity capital 23,506 Less Arrow 19,972 Less Arrow 5,211
- share capital 37 Equal arrow 37 More Arrow 39
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 2,824 More Arrow 3,464 Less Arrow 2,207
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 68.7%
Change turnover 10,011 More Arrow 68,248 Less Arrow 8,674
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.