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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Modum Concept AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,390 Less Arrow 333 More Arrow 355
Financial expenses 1 Less Arrow 0 More Arrow 58
Earnings before taxes 41 More Arrow 122 Less Arrow -7
EBITDA 40 More Arrow 120 Less Arrow 51
Total assets 409 Less Arrow 267 Less Arrow 225
Current assets 409 Less Arrow 267 Less Arrow 225
Current liabilities 190 Less Arrow 4 More Arrow 73
Equity capital 204 Less Arrow 169 Less Arrow 47
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 49.9% More Arrow 63.3% Less Arrow 20.9%
Turnover per employee 695
Profit as a percentage of turnover 2.9% More Arrow 36.6% Less Arrow -2.0%
Return on assets (ROA) 10.3% More Arrow 45.7% Less Arrow 22.7%
Current ratio 215.3% More Arrow 6675.0% Less Arrow 308.2%
Return on equity (ROE) 20.1% More Arrow 72.2% Less Arrow -14.9%
Change turnover 1,068 Less Arrow -24 More Arrow 255
Change turnover % 331% Less Arrow -7% More Arrow 256%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -1
Chg. No. of employees % -100%

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.