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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 2024/12 2023/12 2022/12
Turnover 3,162 More Arrow 13,958 Less Arrow 11,952
Financial expenses 7 More Arrow 17 More Arrow 19
Earnings before taxes 2,976 Less Arrow 1,181 More Arrow 1,185
EBITDA 2,943 Less Arrow 1,406 Less Arrow 1,360
Total assets 4,556 More Arrow 6,871 Less Arrow 5,204
Current assets 868 More Arrow 5,535 Less Arrow 4,188
Current liabilities 357 More Arrow 2,274 Less Arrow 1,688
Equity capital 3,766 More Arrow 4,226 Less Arrow 3,174
- share capital 52 Less Arrow 51 Less Arrow 47
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 3,162 Less Arrow 2,792 Less Arrow 2,390
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 248.1%
Return on equity (ROE) 79.0% Less Arrow 27.9% More Arrow 37.3%
Change turnover -11,047 More Arrow 1,158 More Arrow 1,959
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.