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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Modyr Management AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,615 More Arrow 4,870 Less Arrow 2,142
Financial expenses 9 Less Arrow 4 More Arrow 6
Earnings before taxes 107 More Arrow 3,300 Less Arrow 1,463
EBITDA 63 More Arrow 3,276 Less Arrow 1,476
Total assets 4,910 More Arrow 5,350 Less Arrow 2,077
Current assets 4,910 More Arrow 5,350 Less Arrow 2,075
Current liabilities 1,307 Less Arrow 1,076 Less Arrow 256
Equity capital 3,603 More Arrow 4,274 Less Arrow 1,821
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.4% More Arrow 79.9% More Arrow 87.7%
Turnover per employee 4,615 More Arrow 4,870 Less Arrow 2,142
Profit as a percentage of turnover 2.3% More Arrow 67.8% More Arrow 68.3%
Return on assets (ROA) 2.4% More Arrow 61.8% More Arrow 70.7%
Current ratio 375.7% More Arrow 497.2% More Arrow 810.5%
Return on equity (ROE) 3.0% More Arrow 77.2% More Arrow 80.3%
Change turnover -342 More Arrow 2,575 Less Arrow 1,550
Change turnover % -7% More Arrow 112% More Arrow 262%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.