TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modigo AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
60,261
|
106,674
|
98,572 |
| Financial expenses |
147
|
36
|
60 |
| Earnings before taxes |
-5,276
|
10,944
|
7,712 |
| EBITDA |
-4,710
|
11,341
|
8,114 |
| Total assets |
33,485
|
36,693
|
40,032 |
| Current assets |
33,155
|
35,438
|
38,915 |
| Current liabilities |
18,545
|
13,071
|
21,926 |
| Equity capital |
14,941
|
22,296
|
17,106 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
71
|
74
|
65 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.6%
|
60.8%
|
42.7% |
| Turnover per employee |
849
|
1,442
|
1,516 |
| Profit as a percentage of turnover |
-8.8%
|
10.3%
|
7.8% |
| Return on assets (ROA) |
-15.3%
|
29.9%
|
19.4% |
| Current ratio |
178.8%
|
271.1%
|
177.5% |
| Return on equity (ROE) |
-35.3%
|
49.1%
|
45.1% |
| Change turnover |
-42,885
|
7,595
|
-2,106 |
| Change turnover % |
-42%
|
8%
|
-2% |
| Chg. No. of employees |
-3
|
9
|
13 |
| Chg. No. of employees % |
-4%
|
14%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.