TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modus Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,357
|
25,579
|
24,822 |
| Financial expenses |
53
|
70
|
16 |
| Earnings before taxes |
-324
|
-1,377
|
-129 |
| EBITDA |
-134
|
-700
|
644 |
| Total assets |
5,325
|
7,180
|
8,386 |
| Current assets |
4,149
|
5,537
|
6,180 |
| Current liabilities |
3,335
|
4,883
|
4,493 |
| Equity capital |
1,987
|
2,234
|
3,611 |
| - share capital |
360
|
359
|
391 |
| Employees (average) |
107
|
144
|
155 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.3%
|
31.1%
|
43.1% |
| Turnover per employee |
190
|
178
|
160 |
| Profit as a percentage of turnover |
-1.6%
|
-5.4%
|
-0.5% |
| Return on assets (ROA) |
-5.1%
|
-18.2%
|
-1.3% |
| Current ratio |
124.4%
|
113.4%
|
137.5% |
| Return on equity (ROE) |
-16.3%
|
-61.6%
|
-3.6% |
| Change turnover |
-5,297
|
2,768
|
-1,581 |
| Change turnover % |
-21%
|
12%
|
-6% |
| Chg. No. of employees |
-37
|
-11
|
-15 |
| Chg. No. of employees % |
-26%
|
-7%
|
-9% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.