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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mods Graphic Studio AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,014 More Arrow 2,994 Less Arrow 2,485
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -316 More Arrow 355 Less Arrow 248
EBITDA -316 More Arrow 339 Less Arrow 242
Total assets 537 More Arrow 1,430 More Arrow 2,086
Current assets 463 More Arrow 1,405 More Arrow 2,066
Current liabilities 380 More Arrow 1,007 More Arrow 1,462
Equity capital 157 More Arrow 423 More Arrow 609
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 23 More Arrow 28 Less Arrow 27

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 29.2% More Arrow 29.6% Less Arrow 29.2%
Turnover per employee 88 More Arrow 107 Less Arrow 92
Profit as a percentage of turnover -15.7% More Arrow 11.9% Less Arrow 10.0%
Return on assets (ROA) -58.5% More Arrow 24.8% Less Arrow 11.9%
Current ratio 121.8% More Arrow 139.5% More Arrow 141.3%
Return on equity (ROE) -201.3% More Arrow 83.9% Less Arrow 40.7%
Change turnover -878 More Arrow 502 Less Arrow -2,501
Change turnover % -30% More Arrow 20% Less Arrow -50%
Chg. No. of employees -5 More Arrow 1 More Arrow 3
Chg. No. of employees % -18% More Arrow 4% More Arrow 13%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.