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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Modus Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 228,820 More Arrow 269,256 Less Arrow 247,559
Financial expenses 596 More Arrow 739 Less Arrow 159
Earnings before taxes -3,640 Less Arrow -14,498 More Arrow -1,285
EBITDA -1,510 Less Arrow -7,369 More Arrow 6,421
Total assets 59,857 More Arrow 75,577 More Arrow 83,637
Current assets 46,640 More Arrow 58,282 More Arrow 61,636
Current liabilities 37,485 More Arrow 51,397 Less Arrow 44,809
Equity capital 22,331 More Arrow 23,521 More Arrow 36,019
- share capital 4,052 Less Arrow 3,784 More Arrow 3,901
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 2,139 Less Arrow 1,870 Less Arrow 1,597
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 -59,542 More Arrow 29,137 Less Arrow -15,763
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.