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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Modigo AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 92,786 More Arrow 158,818 Less Arrow 147,511
Financial expenses 227 Less Arrow 53 More Arrow 90
Earnings before taxes -8,123 More Arrow 16,293 Less Arrow 11,541
EBITDA -7,252 More Arrow 16,884 Less Arrow 12,142
Total assets 51,559 More Arrow 54,629 More Arrow 59,907
Current assets 51,050 More Arrow 52,760 More Arrow 58,236
Current liabilities 28,554 Less Arrow 19,461 More Arrow 32,812
Equity capital 23,005 More Arrow 33,194 Less Arrow 25,599
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,307 More Arrow 2,146 More Arrow 2,269
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 177.5%
Return on equity (ROE) -35.3% More Arrow 49.1% Less Arrow 45.1%
Change turnover -66,032 More Arrow 11,307 Less Arrow -3,151
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.