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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 2023/12 2022/12 2021/12
Turnover 14,313 Less Arrow 13,255 More Arrow 14,732
Financial expenses 5 More Arrow 8 Less Arrow 1
Earnings before taxes 1,468 Less Arrow 1,037 More Arrow 1,821
EBITDA 1,522 Less Arrow 1,091 More Arrow 1,845
Total assets 4,923 More Arrow 5,383 More Arrow 5,641
Current assets 4,755 More Arrow 5,233 More Arrow 5,450
Current liabilities 1,754 More Arrow 2,949 More Arrow 3,413
Equity capital 2,992 Less Arrow 2,300 Less Arrow 2,078
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 74 Less Arrow 65 Less Arrow 52

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.8% Less Arrow 42.7% Less Arrow 36.8%
Turnover per employee 193 More Arrow 204 More Arrow 283
Profit as a percentage of turnover 10.3% Less Arrow 7.8% More Arrow 12.4%
Return on assets (ROA) 29.9% Less Arrow 19.4% More Arrow 32.3%
Current ratio 271.1% Less Arrow 177.4% Less Arrow 159.7%
Return on equity (ROE) 49.1% Less Arrow 45.1% More Arrow 87.6%
Change turnover 1,019 Less Arrow -283 Less Arrow -3,208
Change turnover % 8% Less Arrow -2% Less Arrow -18%
Chg. No. of employees 9 More Arrow 13 Less Arrow 4
Chg. No. of employees % 14% More Arrow 25% Less Arrow 8%

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.