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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Mods Graphic Studio AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 23,854 More Arrow 33,653 Less Arrow 26,154
Financial expenses 23 Less Arrow 0 More Arrow 5
Earnings before taxes -3,744 More Arrow 3,991 Less Arrow 2,610
EBITDA -3,746 More Arrow 3,814 Less Arrow 2,543
Total assets 6,365 More Arrow 16,079 More Arrow 21,954
Current assets 5,483 More Arrow 15,795 More Arrow 21,747
Current liabilities 4,503 More Arrow 11,321 More Arrow 15,395
Equity capital 1,863 More Arrow 4,758 More Arrow 6,415
- share capital 103 Less Arrow 101 Less Arrow 95
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 1,037 More Arrow 1,202 Less Arrow 969
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 -10,406 More Arrow 5,643 Less Arrow -26,328
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.