TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modum Concept AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
186
|
45
|
48 |
| Financial expenses |
0
|
0
|
8 |
| Earnings before taxes |
5
|
16
|
-1 |
| EBITDA |
5
|
16
|
7 |
| Total assets |
55
|
36
|
30 |
| Current assets |
55
|
36
|
30 |
| Current liabilities |
26
|
1
|
10 |
| Equity capital |
27
|
23
|
6 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.1%
|
63.9%
|
20.0% |
| Turnover per employee | 93 | ||
| Profit as a percentage of turnover |
2.7%
|
35.6%
|
-2.1% |
| Return on assets (ROA) |
9.1%
|
44.4%
|
23.3% |
| Current ratio |
211.5%
|
3600%
|
300% |
| Return on equity (ROE) |
18.5%
|
69.6%
|
-16.7% |
| Change turnover |
143
|
-3
|
34 |
| Change turnover % |
331%
|
-7%
|
256% |
| Chg. No. of employees |
2
|
0
|
-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
|
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.