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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 2023/12 2022/12 2021/12
Turnover 158,818 Less Arrow 147,511 More Arrow 150,662
Financial expenses 53 More Arrow 90 Less Arrow 7
Earnings before taxes 16,293 Less Arrow 11,541 More Arrow 18,619
EBITDA 16,884 Less Arrow 12,142 More Arrow 18,866
Total assets 54,629 More Arrow 59,907 Less Arrow 57,691
Current assets 52,760 More Arrow 58,236 Less Arrow 55,735
Current liabilities 19,461 More Arrow 32,812 More Arrow 34,907
Equity capital 33,194 Less Arrow 25,599 Less Arrow 21,248
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 74 Less Arrow 65 Less Arrow 52

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.8% Less Arrow 42.7% Less Arrow 36.8%
Turnover per employee 2,146 More Arrow 2,269 More Arrow 2,897
Profit as a percentage of turnover 10.3% Less Arrow 7.8% More Arrow 12.4%
Return on assets (ROA) 29.9% Less Arrow 19.4% More Arrow 32.3%
Current ratio 271.1% Less Arrow 177.5% Less Arrow 159.7%
Return on equity (ROE) 49.1% Less Arrow 45.1% More Arrow 87.6%
Change turnover 11,307 Less Arrow -3,151 Less Arrow -32,806
Change turnover % 8% Less Arrow -2% Less Arrow -18%
Chg. No. of employees 9 More Arrow 13 Less Arrow 4
Chg. No. of employees % 14% More Arrow 25% Less Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.