TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modum Concept AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
45
|
48
|
15 |
| Financial expenses |
0
|
8
|
0 |
| Earnings before taxes |
16
|
-1
|
-7 |
| EBITDA |
16
|
7
|
-4 |
| Total assets |
36
|
30
|
36 |
| Current assets |
36
|
30
|
36 |
| Current liabilities |
1
|
10
|
6 |
| Equity capital |
23
|
6
|
8 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
0
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.9%
|
20.0%
|
22.2% |
| Turnover per employee | 15 | ||
| Profit as a percentage of turnover |
35.6%
|
-2.1%
|
-46.7% |
| Return on assets (ROA) |
44.4%
|
23.3%
|
-19.4% |
| Current ratio |
3600%
|
300%
|
600% |
| Return on equity (ROE) |
69.6%
|
-16.7%
|
-87.5% |
| Change turnover |
-3
|
34
|
-7 |
| Change turnover % |
-7%
|
256%
|
-33% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.