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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Modum Concept AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 502 Equal arrow 502 Less Arrow 145
Financial expenses 0 More Arrow 82 Less Arrow 0
Earnings before taxes 183 Less Arrow -10 Less Arrow -73
EBITDA 181 Less Arrow 72 Less Arrow -44
Total assets 402 Less Arrow 319 More Arrow 358
Current assets 402 Less Arrow 319 More Arrow 358
Current liabilities 6 More Arrow 103 Less Arrow 63
Equity capital 254 Less Arrow 66 More Arrow 79
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 0 Equal arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.2% Less Arrow 20.7% More Arrow 22.1%
Turnover per employee 145
Profit as a percentage of turnover 36.5% Less Arrow -2.0% Less Arrow -50.3%
Return on assets (ROA) 45.5% Less Arrow 22.6% Less Arrow -20.4%
Current ratio 6700% Less Arrow 309.7% More Arrow 568.3%
Return on equity (ROE) 72.0% Less Arrow -15.2% Less Arrow -92.4%
Change turnover -35 More Arrow 361 Less Arrow -70
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.