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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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R. Modig AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,242 Less Arrow 1,135 Less Arrow 1,033
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes 105 More Arrow 113 Less Arrow 57
EBITDA 125 More Arrow 129 Less Arrow 74
Total assets 611 Less Arrow 494 Less Arrow 433
Current assets 492 Less Arrow 398 Less Arrow 319
Current liabilities 202 Less Arrow 160 Less Arrow 158
Equity capital 376 Less Arrow 302 Less Arrow 241
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.5% Less Arrow 61.1% Less Arrow 55.7%
Turnover per employee 248 Less Arrow 227 More Arrow 258
Profit as a percentage of turnover 8.5% More Arrow 10.0% Less Arrow 5.5%
Return on assets (ROA) 17.5% More Arrow 23.3% Less Arrow 13.6%
Current ratio 243.6% More Arrow 248.8% Less Arrow 201.9%
Return on equity (ROE) 27.9% More Arrow 37.4% Less Arrow 23.7%
Change turnover 103 More Arrow 186 Less Arrow 129
Change turnover % 9% More Arrow 20% Less Arrow 14%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less 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.