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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mods Graphic Studio AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 15,022 More Arrow 22,313 Less Arrow 18,477
Financial expenses 14 Less Arrow 0 More Arrow 3
Earnings before taxes -2,358 More Arrow 2,646 Less Arrow 1,844
EBITDA -2,359 More Arrow 2,529 Less Arrow 1,796
Total assets 4,008 More Arrow 10,661 More Arrow 15,509
Current assets 3,453 More Arrow 10,473 More Arrow 15,363
Current liabilities 2,836 More Arrow 7,506 More Arrow 10,875
Equity capital 1,173 More Arrow 3,155 More Arrow 4,532
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 23 More Arrow 28 Less Arrow 27

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 29.3% More Arrow 29.6% Less Arrow 29.2%
Turnover per employee 653 More Arrow 797 Less Arrow 684
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) -201.0% More Arrow 83.9% Less Arrow 40.7%
Change turnover -6,553 More Arrow 3,741 Less Arrow -18,599
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.