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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Modus Design AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,012 More Arrow 2,800 Less Arrow 2,259
Financial expenses 9 Less Arrow 6 Less Arrow 3
Earnings before taxes -114 More Arrow 238 Less Arrow 42
Total assets 455 More Arrow 750 Less Arrow 378
Current assets 293 More Arrow 559 Less Arrow 286
Current liabilities 210 More Arrow 340 Less Arrow 273
Equity capital 108 More Arrow 234 Less Arrow 17
- share capital 51 More Arrow 55 More Arrow 58

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.7% 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) -23.1% More Arrow 32.5% Less Arrow 11.9%
Current ratio 139.5% More Arrow 164.4% Less Arrow 104.8%
Return on equity (ROE) -105.6% More Arrow 101.7% More Arrow 247.1%
Change turnover -609 More Arrow 659 More Arrow 755
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.