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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 2024/12 2023/12 2022/12
Turnover 267 More Arrow 1,242 Less Arrow 1,135
Financial expenses 1 More Arrow 2 Equal arrow 2
Earnings before taxes 251 Less Arrow 105 More Arrow 113
EBITDA 248 Less Arrow 125 More Arrow 129
Total assets 385 More Arrow 611 Less Arrow 494
Current assets 73 More Arrow 492 Less Arrow 398
Current liabilities 30 More Arrow 202 Less Arrow 160
Equity capital 318 More Arrow 376 Less Arrow 302
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 82.6% Less Arrow 61.5% Less Arrow 61.1%
Turnover per employee 267 Less Arrow 248 Less Arrow 227
Profit as a percentage of turnover 94.0% Less Arrow 8.5% More Arrow 10.0%
Return on assets (ROA) 65.5% Less Arrow 17.5% More Arrow 23.3%
Current ratio 243.3% More Arrow 243.6% More Arrow 248.8%
Return on equity (ROE) 78.9% Less Arrow 27.9% More Arrow 37.4%
Change turnover -933 More Arrow 103 More Arrow 186
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.