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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Mod:group Holding AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 152,106 More Arrow 180,762 Less Arrow 165,858
Financial expenses 57 More Arrow 2,255 Less Arrow 1,322
Earnings before taxes 15,859 Less Arrow 10,121 More Arrow 22,380
EBITDA 7,721 More Arrow 12,700 Less Arrow 2,442
Total assets 85,091 More Arrow 89,442 More Arrow 116,918
Current assets 67,439 Less Arrow 44,023 More Arrow 65,421
Current liabilities 33,671 More Arrow 53,013 More Arrow 78,145
Equity capital 49,575 Less Arrow 34,996 Less Arrow 29,888
- share capital 60 Less Arrow 55 Equal arrow 55
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 3,104 More Arrow 4,204 More Arrow 5,183
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 -28,656 More Arrow 14,904 More Arrow 102,132
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.