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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Modum Concept AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,140 Less Arrow 496 More Arrow 531
Financial expenses 1 Less Arrow 0 More Arrow 87
Earnings before taxes 63 More Arrow 181 Less Arrow -11
EBITDA 61 More Arrow 179 Less Arrow 76
Total assets 630 Less Arrow 397 Less Arrow 337
Current assets 630 Less Arrow 397 Less Arrow 337
Current liabilities 293 Less Arrow 6 More Arrow 109
Equity capital 314 Less Arrow 251 Less Arrow 70
- share capital 50 Equal arrow 50 Equal arrow 50
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 20.8%
Turnover per employee 1,070
Profit as a percentage of turnover 2.9% More Arrow 36.5% Less Arrow -2.1%
Return on assets (ROA) 10.2% More Arrow 45.6% Less Arrow 22.6%
Current ratio 215.0% More Arrow 6616.7% Less Arrow 309.2%
Return on equity (ROE) 20.1% More Arrow 72.1% Less Arrow -15.7%
Change turnover 1,644 Less Arrow -35 More Arrow 382
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.