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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Modus Design AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,329 More Arrow 31,155 Less Arrow 23,102
Financial expenses 96 Less Arrow 69 Less Arrow 35
Earnings before taxes -1,264 More Arrow 2,654 Less Arrow 434
Total assets 5,044 More Arrow 8,344 Less Arrow 3,867
Current assets 3,253 More Arrow 6,220 Less Arrow 2,929
Current liabilities 2,332 More Arrow 3,788 Less Arrow 2,795
Equity capital 1,199 More Arrow 2,605 Less Arrow 174
- share capital 568 More Arrow 608 Less Arrow 590

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 104.8%
Return on equity (ROE) -105.4% More Arrow 101.9% More Arrow 249.4%
Change turnover -6,762 More Arrow 7,337 More Arrow 7,725
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.