TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
mod designstudio AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
777
|
702
|
646 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-8
|
-13
|
1 |
| EBITDA |
-8
|
-13
|
1 |
| Total assets |
262
|
249
|
292 |
| Current assets |
262
|
249
|
292 |
| Current liabilities |
81
|
61
|
73 |
| Equity capital |
181
|
188
|
219 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.1%
|
75.5%
|
75.0% |
| Turnover per employee |
388
|
351
|
323 |
| Profit as a percentage of turnover |
-1.0%
|
-1.9%
|
0.2% |
| Return on assets (ROA) |
-3.1%
|
-5.2%
|
0.3% |
| Current ratio |
323.5%
|
408.2%
|
400% |
| Return on equity (ROE) |
-4.4%
|
-6.9%
|
0.5% |
| Change turnover |
72
|
108
|
-55 |
| Change turnover % |
10%
|
18%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.