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
|
18,477
|
38,648 |
Financial expenses |
0
|
3
|
4 |
Earnings before taxes |
2,646
|
1,844
|
13,272 |
EBITDA |
2,529
|
1,796
|
13,300 |
Total assets |
10,661
|
15,509
|
19,452 |
Current assets |
10,473
|
15,363
|
19,345 |
Current liabilities |
7,506
|
10,875
|
16,245 |
Equity capital |
3,155
|
4,532
|
3,206 |
- share capital |
67
![]() |
67
|
70 |
Employees (average) |
28
|
27
|
24 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2022/06 |
Solvency |
29.6%
|
29.2%
|
16.5% |
Turnover per employee |
797
|
684
|
1,610 |
Profit as a percentage of turnover |
11.9%
|
10.0%
|
34.3% |
Return on assets (ROA) |
24.8%
|
11.9%
|
68.3% |
Current ratio |
139.5%
|
141.3%
|
119.1% |
Return on equity (ROE) |
83.9%
|
40.7%
|
414.0% |
Change turnover |
3,741
|
-18,599
|
12,889 |
Change turnover % |
20%
|
-50%
|
50% |
Chg. No. of employees |
1
|
3
|
6 |
Chg. No. of employees % |
4%
|
13%
|
33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2022/06 |
Total value of public sale |
0
![]() |
0
![]() |
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.