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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Modlon AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 221 More Arrow 586 Less Arrow 463
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -59 More Arrow 1 Less Arrow -3
EBITDA -53 More Arrow 8 Less Arrow -2
Total assets 158 More Arrow 269 Less Arrow 226
Current assets 142 More Arrow 247 Less Arrow 223
Current liabilities 31 More Arrow 82 Less Arrow 40
Equity capital 127 More Arrow 181 Less Arrow 180
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 More Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.4% Less Arrow 67.3% More Arrow 79.6%
Turnover per employee 221 More Arrow 293 Less Arrow 154
Profit as a percentage of turnover -26.7% More Arrow 0.2% Less Arrow -0.6%
Return on assets (ROA) -36.7% More Arrow 0.4% Less Arrow -1.3%
Current ratio 458.1% Less Arrow 301.2% More Arrow 557.5%
Return on equity (ROE) -46.5% More Arrow 0.6% Less Arrow -1.7%
Change turnover -365 More Arrow 123 Less Arrow 1
Change turnover % -62% More Arrow 27% Less Arrow 0%
Chg. No. of employees -1 Equal arrow -1 More Arrow 1
Chg. No. of employees % -50% More Arrow -33% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.