TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
mod designstudio AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,172
|
993
|
866 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-12
|
-18
|
1 |
| EBITDA |
-12
|
-19
|
1 |
| Total assets |
395
|
353
|
392 |
| Current assets |
395
|
353
|
392 |
| Current liabilities |
123
|
87
|
98 |
| Equity capital |
273
|
266
|
294 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.1%
|
75.4%
|
75.0% |
| Turnover per employee |
586
|
496
|
433 |
| Profit as a percentage of turnover |
-1.0%
|
-1.8%
|
0.1% |
| Return on assets (ROA) |
-3.0%
|
-5.1%
|
0.3% |
| Current ratio |
321.1%
|
405.7%
|
400% |
| Return on equity (ROE) |
-4.4%
|
-6.8%
|
0.3% |
| Change turnover |
108
|
153
|
-73 |
| 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.