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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Modus Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 151,715 More Arrow 190,214 Less Arrow 184,582
Financial expenses 395 More Arrow 522 Less Arrow 119
Earnings before taxes -2,413 Less Arrow -10,242 More Arrow -958
EBITDA -1,001 Less Arrow -5,206 More Arrow 4,787
Total assets 39,687 More Arrow 53,390 More Arrow 62,360
Current assets 30,924 More Arrow 41,173 More Arrow 45,956
Current liabilities 24,854 More Arrow 36,309 Less Arrow 33,410
Equity capital 14,806 More Arrow 16,616 More Arrow 26,856
- share capital 2,687 Less Arrow 2,673 More Arrow 2,909
Employees (average) 107 More Arrow 144 More Arrow 155

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.3% Less Arrow 31.1% More Arrow 43.1%
Turnover per employee 1,418 Less Arrow 1,321 Less Arrow 1,191
Profit as a percentage of turnover -1.6% Less Arrow -5.4% More Arrow -0.5%
Return on assets (ROA) -5.1% Less Arrow -18.2% More Arrow -1.3%
Current ratio 124.4% Less Arrow 113.4% More Arrow 137.6%
Return on equity (ROE) -16.3% Less Arrow -61.6% More Arrow -3.6%
Change turnover -39,478 More Arrow 20,584 Less Arrow -11,753
Change turnover % -21% More Arrow 12% Less Arrow -6%
Chg. No. of employees -37 More Arrow -11 Less Arrow -15
Chg. No. of employees % -26% More Arrow -7% Less Arrow -9%

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.