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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Modigo AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 13,255 More Arrow 14,732 More Arrow 18,278
Financial expenses 8 Less Arrow 1 More Arrow 11
Earnings before taxes 1,037 More Arrow 1,821 More Arrow 5,399
EBITDA 1,091 More Arrow 1,845 More Arrow 5,430
Total assets 5,383 More Arrow 5,641 More Arrow 8,620
Current assets 5,233 More Arrow 5,450 More Arrow 8,138
Current liabilities 2,949 More Arrow 3,413 More Arrow 4,169
Equity capital 2,300 Less Arrow 2,078 More Arrow 4,298
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 65 Less Arrow 52 Less Arrow 48

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 42.7% Less Arrow 36.8% More Arrow 49.9%
Turnover per employee 204 More Arrow 283 More Arrow 381
Profit as a percentage of turnover 7.8% More Arrow 12.4% More Arrow 29.5%
Return on assets (ROA) 19.4% More Arrow 32.3% More Arrow 62.8%
Current ratio 177.4% Less Arrow 159.7% More Arrow 195.2%
Return on equity (ROE) 45.1% More Arrow 87.6% More Arrow 125.6%
Change turnover -283 Less Arrow -3,208 More Arrow 4,985
Change turnover % -2% Less Arrow -18% More Arrow 38%
Chg. No. of employees 13 Less Arrow 4 More Arrow 21
Chg. No. of employees % 25% Less Arrow 8% More Arrow 78%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.