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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mods Graphic Studio AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 23,130 More Arrow 33,220 Less Arrow 27,650
Financial expenses 22 Less Arrow 0 More Arrow 5
Earnings before taxes -3,630 More Arrow 3,940 Less Arrow 2,759
EBITDA -3,632 More Arrow 3,765 Less Arrow 2,688
Total assets 6,172 More Arrow 15,872 More Arrow 23,209
Current assets 5,317 More Arrow 15,592 More Arrow 22,991
Current liabilities 4,366 More Arrow 11,175 More Arrow 16,275
Equity capital 1,806 More Arrow 4,697 More Arrow 6,782
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,006 More Arrow 1,186 Less Arrow 1,024
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 -10,090 More Arrow 5,570 Less Arrow -27,833
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.