TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
R. Modig AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,254
|
8,443
|
7,681 |
Financial expenses |
11
|
13
|
12 |
Earnings before taxes |
783
|
837
|
422 |
EBITDA |
932
|
961
|
548 |
Total assets |
4,556
|
3,677
|
3,219 |
Current assets |
3,670
|
2,958
|
2,369 |
Current liabilities |
1,508
|
1,192
|
1,175 |
Equity capital |
2,802
|
2,243
|
1,790 |
- share capital |
34
|
33
|
36 |
Employees (average) |
5
![]() |
5
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
61.5%
|
61.0%
|
55.6% |
Turnover per employee |
1,851
|
1,689
|
1,920 |
Profit as a percentage of turnover |
8.5%
|
9.9%
|
5.5% |
Return on assets (ROA) |
17.4%
|
23.1%
|
13.5% |
Current ratio |
243.4%
|
248.2%
|
201.6% |
Return on equity (ROE) |
27.9%
|
37.3%
|
23.6% |
Change turnover |
768
|
1,384
|
958 |
Change turnover % |
9%
|
20%
|
14% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
25%
|
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.