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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Modyr Managment AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,807 Less Arrow 2,265 Less Arrow 626
Financial expenses 4 More Arrow 6 Less Arrow 1
Earnings before taxes 3,258 Less Arrow 1,547 Less Arrow -489
EBITDA 3,234 Less Arrow 1,560 Less Arrow -474
Total assets 5,281 Less Arrow 2,196 Less Arrow 1,055
Current assets 5,281 Less Arrow 2,194 Less Arrow 1,046
Current liabilities 1,062 Less Arrow 271 More Arrow 402
Equity capital 4,219 Less Arrow 1,925 Less Arrow 653
- share capital 50 Equal arrow 50 Equal arrow 50
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 4,807 Less Arrow 2,265 Less Arrow 626
Profit as a percentage of turnover 67.8% More Arrow 68.3% Less Arrow -78.1%
Return on assets (ROA) 61.8% More Arrow 70.7% Less Arrow -46.3%
Current ratio 497.3% More Arrow 809.6% Less Arrow 260.2%
Return on equity (ROE) 77.2% More Arrow 80.4% Less Arrow -74.9%
Change turnover 2,542 Less Arrow 1,639 Less Arrow -326
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.