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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Modum Concept AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,207 Less Arrow 502 Equal arrow 502
Financial expenses 1 Less Arrow 0 More Arrow 82
Earnings before taxes 65 More Arrow 183 Less Arrow -10
EBITDA 63 More Arrow 181 Less Arrow 72
Total assets 650 Less Arrow 402 Less Arrow 319
Current assets 650 Less Arrow 402 Less Arrow 319
Current liabilities 302 Less Arrow 6 More Arrow 103
Equity capital 324 Less Arrow 254 Less Arrow 66
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 2 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 49.8% More Arrow 63.2% Less Arrow 20.7%
Turnover per employee 1,104
Profit as a percentage of turnover 2.9% More Arrow 36.5% Less Arrow -2.0%
Return on assets (ROA) 10.2% More Arrow 45.5% Less Arrow 22.6%
Current ratio 215.2% More Arrow 6700% Less Arrow 309.7%
Return on equity (ROE) 20.1% More Arrow 72.0% Less Arrow -15.2%
Change turnover 1,695 Less Arrow -35 More Arrow 361
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.