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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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R. Modig AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,066 More Arrow 13,778 Less Arrow 12,635
Financial expenses 7 More Arrow 17 More Arrow 20
Earnings before taxes 2,886 Less Arrow 1,166 More Arrow 1,253
EBITDA 2,854 Less Arrow 1,388 More Arrow 1,438
Total assets 4,418 More Arrow 6,783 Less Arrow 5,502
Current assets 842 More Arrow 5,464 Less Arrow 4,427
Current liabilities 346 More Arrow 2,245 Less Arrow 1,784
Equity capital 3,652 More Arrow 4,172 Less Arrow 3,356
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,066 Less Arrow 2,756 Less Arrow 2,527
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 243.4% Equal arrow 243.4% More Arrow 248.2%
Return on equity (ROE) 79.0% Less Arrow 27.9% More Arrow 37.3%
Change turnover -10,712 More Arrow 1,143 More Arrow 2,071
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.