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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Modum Concept AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 496 More Arrow 531 Less Arrow 149
Financial expenses 0 More Arrow 87 Less Arrow 0
Earnings before taxes 181 Less Arrow -11 Less Arrow -75
EBITDA 179 Less Arrow 76 Less Arrow -45
Total assets 397 Less Arrow 337 More Arrow 367
Current assets 397 Less Arrow 337 More Arrow 367
Current liabilities 6 More Arrow 109 Less Arrow 65
Equity capital 251 Less Arrow 70 More Arrow 81
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 0 Equal arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.2% Less Arrow 20.8% More Arrow 22.1%
Turnover per employee 149
Profit as a percentage of turnover 36.5% Less Arrow -2.1% Less Arrow -50.3%
Return on assets (ROA) 45.6% Less Arrow 22.6% Less Arrow -20.4%
Current ratio 6616.7% Less Arrow 309.2% More Arrow 564.6%
Return on equity (ROE) 72.1% Less Arrow -15.7% Less Arrow -92.6%
Change turnover -35 More Arrow 382 Less Arrow -72
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.