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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Modigo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 106,674 Less Arrow 98,572 More Arrow 109,551
Financial expenses 36 More Arrow 60 Less Arrow 5
Earnings before taxes 10,944 Less Arrow 7,712 More Arrow 13,538
EBITDA 11,341 Less Arrow 8,114 More Arrow 13,718
Total assets 36,693 More Arrow 40,032 More Arrow 41,949
Current assets 35,438 More Arrow 38,915 More Arrow 40,527
Current liabilities 13,071 More Arrow 21,926 More Arrow 25,382
Equity capital 22,296 Less Arrow 17,106 Less Arrow 15,450
- share capital 34 Less Arrow 33 More Arrow 36
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 1,442 More Arrow 1,516 More Arrow 2,107
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 177.5% Less Arrow 159.7%
Return on equity (ROE) 49.1% Less Arrow 45.1% More Arrow 87.6%
Change turnover 7,595 Less Arrow -2,106 Less Arrow -23,854
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.