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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Modum Concept AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 333 More Arrow 355 Less Arrow 108
Financial expenses 0 More Arrow 58 Less Arrow 0
Earnings before taxes 122 Less Arrow -7 Less Arrow -55
EBITDA 120 Less Arrow 51 Less Arrow -33
Total assets 267 Less Arrow 225 More Arrow 267
Current assets 267 Less Arrow 225 More Arrow 267
Current liabilities 4 More Arrow 73 Less Arrow 47
Equity capital 169 Less Arrow 47 More Arrow 59
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 Equal arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.3% Less Arrow 20.9% More Arrow 22.1%
Turnover per employee 108
Profit as a percentage of turnover 36.6% Less Arrow -2.0% Less Arrow -50.9%
Return on assets (ROA) 45.7% Less Arrow 22.7% Less Arrow -20.6%
Current ratio 6675.0% Less Arrow 308.2% More Arrow 568.1%
Return on equity (ROE) 72.2% Less Arrow -14.9% Less Arrow -93.2%
Change turnover -24 More Arrow 255 Less Arrow -52
Change turnover % -7% More Arrow 256% Less Arrow -33%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

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.