TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Modigo AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
160,888
|
139,533
|
146,929 |
Financial expenses |
54
|
85
|
7 |
Earnings before taxes |
16,505
|
10,917
|
18,158 |
EBITDA |
17,104
|
11,485
|
18,399 |
Total assets |
55,341
|
56,667
|
56,262 |
Current assets |
53,448
|
55,086
|
54,354 |
Current liabilities |
19,715
|
31,037
|
34,042 |
Equity capital |
33,627
|
24,214
|
20,722 |
- share capital |
51
|
47
|
49 |
Employees (average) |
74
|
65
|
52 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
60.8%
|
42.7%
|
36.8% |
Turnover per employee |
2,174
|
2,147
|
2,826 |
Profit as a percentage of turnover |
10.3%
|
7.8%
|
12.4% |
Return on assets (ROA) |
29.9%
|
19.4%
|
32.3% |
Current ratio |
271.1%
|
177.5%
|
159.7% |
Return on equity (ROE) |
49.1%
|
45.1%
|
87.6% |
Change turnover |
11,454
|
-2,981
|
-31,993 |
Change turnover % |
8%
|
-2%
|
-18% |
Chg. No. of employees |
9
|
13
|
4 |
Chg. No. of employees % |
14%
|
25%
|
8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.