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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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R. Modig AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,991 More Arrow 9,254 Less Arrow 8,443
Financial expenses 5 More Arrow 11 More Arrow 13
Earnings before taxes 1,874 Less Arrow 783 More Arrow 837
EBITDA 1,854 Less Arrow 932 More Arrow 961
Total assets 2,869 More Arrow 4,556 Less Arrow 3,677
Current assets 547 More Arrow 3,670 Less Arrow 2,958
Current liabilities 225 More Arrow 1,508 Less Arrow 1,192
Equity capital 2,372 More Arrow 2,802 Less Arrow 2,243
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 82.7% Less Arrow 61.5% Less Arrow 61.0%
Turnover per employee 1,991 Less Arrow 1,851 Less Arrow 1,689
Profit as a percentage of turnover 94.1% Less Arrow 8.5% More Arrow 9.9%
Return on assets (ROA) 65.5% Less Arrow 17.4% More Arrow 23.1%
Current ratio 243.1% More Arrow 243.4% More Arrow 248.2%
Return on equity (ROE) 79.0% Less Arrow 27.9% More Arrow 37.3%
Change turnover -6,957 More Arrow 768 More Arrow 1,384
Change turnover % -78% More Arrow 9% More Arrow 20%
Chg. No. of employees -4 More Arrow 0 More Arrow 1
Chg. No. of employees % -80% More Arrow 0% More Arrow 25%

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.