TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mods Graphic Studio AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2022/06 |
Turnover |
33,653
|
26,154
|
53,793 |
Financial expenses |
0
|
5
|
6 |
Earnings before taxes |
3,991
|
2,610
|
18,473 |
EBITDA |
3,814
|
2,543
|
18,512 |
Total assets |
16,079
|
21,954
|
27,074 |
Current assets |
15,795
|
21,747
|
26,926 |
Current liabilities |
11,321
|
15,395
|
22,611 |
Equity capital |
4,758
|
6,415
|
4,463 |
- share capital |
101
|
95
|
97 |
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 |
1,202
|
969
|
2,241 |
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%
|
413.9% |
Change turnover |
5,643
|
-26,328
|
17,939 |
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
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0
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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.