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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 2022/12 2021/12 2020/12
Turnover 147,511 More Arrow 150,662 More Arrow 183,468
Financial expenses 90 Less Arrow 7 More Arrow 110
Earnings before taxes 11,541 More Arrow 18,619 More Arrow 54,196
EBITDA 12,142 More Arrow 18,866 More Arrow 54,503
Total assets 59,907 Less Arrow 57,691 More Arrow 86,527
Current assets 58,236 Less Arrow 55,735 More Arrow 81,684
Current liabilities 32,812 More Arrow 34,907 More Arrow 41,850
Equity capital 25,599 Less Arrow 21,248 More Arrow 43,141
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 65 Less Arrow 52 Less Arrow 48

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 42.7% Less Arrow 36.8% More Arrow 49.9%
Turnover per employee 2,269 More Arrow 2,897 More Arrow 3,822
Profit as a percentage of turnover 7.8% More Arrow 12.4% More Arrow 29.5%
Return on assets (ROA) 19.4% More Arrow 32.3% More Arrow 62.8%
Current ratio 177.5% Less Arrow 159.7% More Arrow 195.2%
Return on equity (ROE) 45.1% More Arrow 87.6% More Arrow 125.6%
Change turnover -3,151 Less Arrow -32,806 More Arrow 50,038
Change turnover % -2% Less Arrow -18% More Arrow 38%
Chg. No. of employees 13 Less Arrow 4 More Arrow 21
Chg. No. of employees % 25% Less Arrow 8% More Arrow 78%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.