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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 2023/12 2022/12 2022/06
Turnover 2,994 Less Arrow 2,485 More Arrow 5,195
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 355 Less Arrow 248 More Arrow 1,784
EBITDA 339 Less Arrow 242 More Arrow 1,788
Total assets 1,430 More Arrow 2,086 More Arrow 2,615
Current assets 1,405 More Arrow 2,066 More Arrow 2,600
Current liabilities 1,007 More Arrow 1,462 More Arrow 2,184
Equity capital 423 More Arrow 609 Less Arrow 431
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 28 Less Arrow 27 Less Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2022/06
Solvency 29.6% Less Arrow 29.2% Less Arrow 16.5%
Turnover per employee 107 Less Arrow 92 More Arrow 216
Profit as a percentage of turnover 11.9% Less Arrow 10.0% More Arrow 34.3%
Return on assets (ROA) 24.8% Less Arrow 11.9% More Arrow 68.3%
Current ratio 139.5% More Arrow 141.3% Less Arrow 119.0%
Return on equity (ROE) 83.9% Less Arrow 40.7% More Arrow 413.9%
Change turnover 502 Less Arrow -2,501 More Arrow 1,732
Change turnover % 20% Less Arrow -50% More Arrow 50%
Chg. No. of employees 1 More Arrow 3 More Arrow 6
Chg. No. of employees % 4% More Arrow 13% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/06
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.