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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 Managment AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,870 Less Arrow 2,142 Less Arrow 610
Financial expenses 4 More Arrow 6 Less Arrow 1
Earnings before taxes 3,300 Less Arrow 1,463 Less Arrow -477
EBITDA 3,276 Less Arrow 1,476 Less Arrow -462
Total assets 5,350 Less Arrow 2,077 Less Arrow 1,029
Current assets 5,350 Less Arrow 2,075 Less Arrow 1,020
Current liabilities 1,076 Less Arrow 256 More Arrow 392
Equity capital 4,274 Less Arrow 1,821 Less Arrow 637
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.9% More Arrow 87.7% Less Arrow 61.9%
Turnover per employee 4,870 Less Arrow 2,142 Less Arrow 610
Profit as a percentage of turnover 67.8% More Arrow 68.3% Less Arrow -78.2%
Return on assets (ROA) 61.8% More Arrow 70.7% Less Arrow -46.3%
Current ratio 497.2% More Arrow 810.5% Less Arrow 260.2%
Return on equity (ROE) 77.2% More Arrow 80.3% Less Arrow -74.9%
Change turnover 2,575 Less Arrow 1,550 Less Arrow -318
Change turnover % 112% More Arrow 262% Less Arrow -34%
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 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.