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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Mods Graphic Studio AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2022/06
Turnover 22,313 Less Arrow 18,477 More Arrow 38,648
Financial expenses 0 More Arrow 3 More Arrow 4
Earnings before taxes 2,646 Less Arrow 1,844 More Arrow 13,272
EBITDA 2,529 Less Arrow 1,796 More Arrow 13,300
Total assets 10,661 More Arrow 15,509 More Arrow 19,452
Current assets 10,473 More Arrow 15,363 More Arrow 19,345
Current liabilities 7,506 More Arrow 10,875 More Arrow 16,245
Equity capital 3,155 More Arrow 4,532 Less Arrow 3,206
- share capital 67 Equal arrow 67 More Arrow 70
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 797 Less Arrow 684 More Arrow 1,610
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 119.1%
Return on equity (ROE) 83.9% Less Arrow 40.7% More Arrow 414.0%
Change turnover 3,741 Less Arrow -18,599 More Arrow 12,889
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.