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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 2024/12 2023/12 2022/12
Turnover 8,078 More Arrow 14,313 Less Arrow 13,255
Financial expenses 20 Less Arrow 5 More Arrow 8
Earnings before taxes -707 More Arrow 1,468 Less Arrow 1,037
EBITDA -631 More Arrow 1,522 Less Arrow 1,091
Total assets 4,489 More Arrow 4,923 More Arrow 5,383
Current assets 4,444 More Arrow 4,755 More Arrow 5,233
Current liabilities 2,486 Less Arrow 1,754 More Arrow 2,949
Equity capital 2,003 More Arrow 2,992 Less Arrow 2,300
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 71 More Arrow 74 Less Arrow 65

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.6% More Arrow 60.8% Less Arrow 42.7%
Turnover per employee 114 More Arrow 193 More Arrow 204
Profit as a percentage of turnover -8.8% More Arrow 10.3% Less Arrow 7.8%
Return on assets (ROA) -15.3% More Arrow 29.9% Less Arrow 19.4%
Current ratio 178.8% More Arrow 271.1% Less Arrow 177.4%
Return on equity (ROE) -35.3% More Arrow 49.1% Less Arrow 45.1%
Change turnover -5,749 More Arrow 1,019 Less Arrow -283
Change turnover % -42% More Arrow 8% Less Arrow -2%
Chg. No. of employees -3 More Arrow 9 More Arrow 13
Chg. No. of employees % -4% More Arrow 14% 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.