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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Modyr Management AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,475 More Arrow 4,807 Less Arrow 2,265
Financial expenses 9 Less Arrow 4 More Arrow 6
Earnings before taxes 104 More Arrow 3,258 Less Arrow 1,547
EBITDA 61 More Arrow 3,234 Less Arrow 1,560
Total assets 4,761 More Arrow 5,281 Less Arrow 2,196
Current assets 4,761 More Arrow 5,281 Less Arrow 2,194
Current liabilities 1,267 Less Arrow 1,062 Less Arrow 271
Equity capital 3,494 More Arrow 4,219 Less Arrow 1,925
- share capital 50 Equal arrow 50 Equal arrow 50
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 4,475 More Arrow 4,807 Less Arrow 2,265
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 375.8% More Arrow 497.3% More Arrow 809.6%
Return on equity (ROE) 3.0% More Arrow 77.2% More Arrow 80.4%
Change turnover -332 More Arrow 2,542 Less Arrow 1,639
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.