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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Modus Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 190,214 Less Arrow 184,582 More Arrow 200,123
Financial expenses 522 Less Arrow 119 Less Arrow 118
Earnings before taxes -10,242 More Arrow -958 Less Arrow -12,884
EBITDA -5,206 More Arrow 4,787 Less Arrow -6,550
Total assets 53,390 More Arrow 62,360 More Arrow 78,928
Current assets 41,173 More Arrow 45,956 More Arrow 53,143
Current liabilities 36,309 Less Arrow 33,410 More Arrow 36,016
Equity capital 16,616 More Arrow 26,856 More Arrow 40,337
- share capital 2,673 More Arrow 2,909 More Arrow 2,965
Employees (average) 144 More Arrow 155 More Arrow 170

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 31.1% More Arrow 43.1% More Arrow 51.1%
Turnover per employee 1,321 Less Arrow 1,191 Less Arrow 1,177
Profit as a percentage of turnover -5.4% More Arrow -0.5% Less Arrow -6.4%
Return on assets (ROA) -18.2% More Arrow -1.3% Less Arrow -16.2%
Current ratio 113.4% More Arrow 137.6% More Arrow 147.6%
Return on equity (ROE) -61.6% More Arrow -3.6% Less Arrow -31.9%
Change turnover 20,584 Less Arrow -11,753 Less Arrow -24,556
Change turnover % 12% Less Arrow -6% Less Arrow -11%
Chg. No. of employees -11 Less Arrow -15 More Arrow 3
Chg. No. of employees % -7% Less Arrow -9% More Arrow 2%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.