TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modigo AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 98,572 | 109,551 | 135,979 |
Financial expenses | 60 | 5 | 82 |
Earnings before taxes | 7,712 | 13,538 | 40,168 |
EBITDA | 8,114 | 13,718 | 40,395 |
Total assets | 40,032 | 41,949 | 64,130 |
Current assets | 38,915 | 40,527 | 60,541 |
Current liabilities | 21,926 | 25,382 | 31,018 |
Equity capital | 17,106 | 15,450 | 31,974 |
- share capital | 33 | 36 | 37 |
Employees (average) | 65 | 52 | 48 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 42.7% | 36.8% | 49.9% |
Turnover per employee | 1,516 | 2,107 | 2,833 |
Profit as a percentage of turnover | 7.8% | 12.4% | 29.5% |
Return on assets (ROA) | 19.4% | 32.3% | 62.8% |
Current ratio | 177.5% | 159.7% | 195.2% |
Return on equity (ROE) | 45.1% | 87.6% | 125.6% |
Change turnover | -2,106 | -23,854 | 37,086 |
Change turnover % | -2% | -18% | 38% |
Chg. No. of employees | 13 | 4 | 21 |
Chg. No. of employees % | 25% | 8% | 78% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.