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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Modyr Managment AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 390 More Arrow 433 Less Arrow 204
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 9 More Arrow 294 Less Arrow 139
EBITDA 5 More Arrow 291 Less Arrow 140
Total assets 414 More Arrow 476 Less Arrow 197
Current assets 414 More Arrow 476 Less Arrow 197
Current liabilities 110 Less Arrow 96 Less Arrow 24
Equity capital 304 More Arrow 380 Less Arrow 173
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.4% More Arrow 79.8% More Arrow 87.8%
Turnover per employee 390 More Arrow 433 Less Arrow 204
Profit as a percentage of turnover 2.3% More Arrow 67.9% More Arrow 68.1%
Return on assets (ROA) 2.4% More Arrow 61.8% More Arrow 71.1%
Current ratio 376.4% More Arrow 495.8% More Arrow 820.8%
Return on equity (ROE) 3.0% More Arrow 77.4% More Arrow 80.3%
Change turnover -29 More Arrow 229 Less Arrow 147
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.