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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 98,786 More Arrow 121,413 Less Arrow 110,832
Financial expenses 37 More Arrow 1,515 Less Arrow 883
Earnings before taxes 10,300 Less Arrow 6,798 More Arrow 14,955
EBITDA 5,014 More Arrow 8,530 Less Arrow 1,632
Total assets 55,263 More Arrow 60,076 More Arrow 78,128
Current assets 43,799 Less Arrow 29,569 More Arrow 43,716
Current liabilities 21,868 More Arrow 35,607 More Arrow 52,219
Equity capital 32,197 Less Arrow 23,506 Less Arrow 19,972
- share capital 39 Less Arrow 37 Equal arrow 37
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 2,016 More Arrow 2,824 More Arrow 3,464
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 -18,611 More Arrow 10,011 More Arrow 68,248
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.