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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 180,762 Less Arrow 165,858 Less Arrow 63,726
Financial expenses 2,255 Less Arrow 1,322 Less Arrow 86
Earnings before taxes 10,121 More Arrow 22,380 Less Arrow 4,923
EBITDA 12,700 Less Arrow 2,442 More Arrow 5,768
Total assets 89,442 More Arrow 116,918 Less Arrow 58,668
Current assets 44,023 More Arrow 65,421 Less Arrow 28,071
Current liabilities 53,013 More Arrow 78,145 Less Arrow 25,267
Equity capital 34,996 Less Arrow 29,888 Less Arrow 7,166
- share capital 55 Equal arrow 55 Less Arrow 54
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 4,204 More Arrow 5,183 Less Arrow 3,035
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 14,904 More Arrow 102,132 Less Arrow 11,929
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.