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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Modus Sverige AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 25,579 Less Arrow 24,822 More Arrow 26,900
Financial expenses 70 Less Arrow 16 Equal arrow 16
Earnings before taxes -1,377 More Arrow -129 Less Arrow -1,732
EBITDA -700 More Arrow 644 Less Arrow -880
Total assets 7,180 More Arrow 8,386 More Arrow 10,609
Current assets 5,537 More Arrow 6,180 More Arrow 7,144
Current liabilities 4,883 Less Arrow 4,493 More Arrow 4,841
Equity capital 2,234 More Arrow 3,611 More Arrow 5,422
- share capital 359 More Arrow 391 More Arrow 399
Employees (average) 144 More Arrow 155 More Arrow 170

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 31.1% More Arrow 43.1% More Arrow 51.1%
Turnover per employee 178 Less Arrow 160 Less Arrow 158
Profit as a percentage of turnover -5.4% More Arrow -0.5% Less Arrow -6.4%
Return on assets (ROA) -18.2% More Arrow -1.3% Less Arrow -16.2%
Current ratio 113.4% More Arrow 137.5% More Arrow 147.6%
Return on equity (ROE) -61.6% More Arrow -3.6% Less Arrow -31.9%
Change turnover 2,768 Less Arrow -1,581 Less Arrow -3,301
Change turnover % 12% Less Arrow -6% Less Arrow -11%
Chg. No. of employees -11 Less Arrow -15 More Arrow 3
Chg. No. of employees % -7% Less Arrow -9% More Arrow 2%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.