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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Modus Design AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,998 More Arrow 20,819 Less Arrow 16,798
Financial expenses 64 Less Arrow 46 Less Arrow 25
Earnings before taxes -849 More Arrow 1,773 Less Arrow 315
Total assets 3,388 More Arrow 5,576 Less Arrow 2,812
Current assets 2,185 More Arrow 4,157 Less Arrow 2,129
Current liabilities 1,566 More Arrow 2,531 Less Arrow 2,033
Equity capital 806 More Arrow 1,741 Less Arrow 127
- share capital 381 More Arrow 406 More Arrow 429

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.8% More Arrow 31.2% Less Arrow 4.5%
Turnover per employee
Profit as a percentage of turnover -5.7% More Arrow 8.5% Less Arrow 1.9%
Return on assets (ROA) -23.2% More Arrow 32.6% Less Arrow 12.1%
Current ratio 139.5% More Arrow 164.2% Less Arrow 104.7%
Return on equity (ROE) -105.3% More Arrow 101.8% More Arrow 248.0%
Change turnover -4,542 More Arrow 4,903 More Arrow 5,617
Change turnover % -23% More Arrow 31% More Arrow 50%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.