TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Modigo AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
95,690
|
160,888
|
139,533 |
| Financial expenses |
234
|
54
|
85 |
| Earnings before taxes |
-8,377
|
16,505
|
10,917 |
| EBITDA |
-7,479
|
17,104
|
11,485 |
| Total assets |
53,173
|
55,341
|
56,667 |
| Current assets |
52,648
|
53,448
|
55,086 |
| Current liabilities |
29,448
|
19,715
|
31,037 |
| Equity capital |
23,725
|
33,627
|
24,214 |
| - share capital |
52
|
51
|
47 |
| 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 |
1,348
|
2,174
|
2,147 |
| 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 |
-68,099
|
11,454
|
-2,981 |
| 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.