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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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R. Modig AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,958 Less Arrow 11,952 Less Arrow 10,302
Financial expenses 17 More Arrow 19 Less Arrow 17
Earnings before taxes 1,181 More Arrow 1,185 Less Arrow 566
EBITDA 1,406 Less Arrow 1,360 Less Arrow 734
Total assets 6,871 Less Arrow 5,204 Less Arrow 4,317
Current assets 5,535 Less Arrow 4,188 Less Arrow 3,177
Current liabilities 2,274 Less Arrow 1,688 Less Arrow 1,576
Equity capital 4,226 Less Arrow 3,174 Less Arrow 2,401
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.5% Less Arrow 61.0% Less Arrow 55.6%
Turnover per employee 2,792 Less Arrow 2,390 More Arrow 2,576
Profit as a percentage of turnover 8.5% More Arrow 9.9% Less Arrow 5.5%
Return on assets (ROA) 17.4% More Arrow 23.1% Less Arrow 13.5%
Current ratio 243.4% More Arrow 248.1% Less Arrow 201.6%
Return on equity (ROE) 27.9% More Arrow 37.3% Less Arrow 23.6%
Change turnover 1,158 More Arrow 1,959 Less Arrow 1,284
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.