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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mod:g Service AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 46,800 Less Arrow 32,767 Less Arrow 20,334
Financial expenses 8 Less Arrow 2 More Arrow 3
Earnings before taxes 2,515 Less Arrow 1,674 Less Arrow 931
EBITDA 2,800 Less Arrow 1,940 Less Arrow 1,259
Total assets 13,975 More Arrow 15,658 Less Arrow 15,297
Current assets 11,465 More Arrow 13,820 Less Arrow 13,378
Current liabilities 8,554 More Arrow 12,364 More Arrow 13,203
Equity capital 5,062 Less Arrow 3,087 Less Arrow 1,941
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 43 Less Arrow 32 Less Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.2% Less Arrow 19.7% Less Arrow 12.7%
Turnover per employee 1,088 Less Arrow 1,024 Less Arrow 968
Profit as a percentage of turnover 5.4% Less Arrow 5.1% Less Arrow 4.6%
Return on assets (ROA) 18.1% Less Arrow 10.7% Less Arrow 6.1%
Current ratio 134.0% Less Arrow 111.8% Less Arrow 101.3%
Return on equity (ROE) 49.7% More Arrow 54.2% Less Arrow 48.0%
Change turnover 13,864 More Arrow 14,080 Less Arrow 4,982
Change turnover % 42% More Arrow 75% Less Arrow 32%
Chg. No. of employees 11 Equal arrow 11 Less Arrow 0
Chg. No. of employees % 34% More Arrow 52% 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.