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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 2023/12 2022/12 2021/12
Turnover 13,778 Less Arrow 12,635 Less Arrow 10,564
Financial expenses 17 More Arrow 20 Less Arrow 17
Earnings before taxes 1,166 More Arrow 1,253 Less Arrow 580
EBITDA 1,388 More Arrow 1,438 Less Arrow 753
Total assets 6,783 Less Arrow 5,502 Less Arrow 4,427
Current assets 5,464 Less Arrow 4,427 Less Arrow 3,258
Current liabilities 2,245 Less Arrow 1,784 Less Arrow 1,616
Equity capital 4,172 Less Arrow 3,356 Less Arrow 2,462
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,756 Less Arrow 2,527 More Arrow 2,641
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 248.2% Less Arrow 201.6%
Return on equity (ROE) 27.9% More Arrow 37.3% Less Arrow 23.6%
Change turnover 1,143 More Arrow 2,071 Less Arrow 1,317
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.