TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
mod designstudio AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,157
|
1,050
|
888 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-12
|
-19
|
1 |
| EBITDA |
-12
|
-20
|
1 |
| Total assets |
390
|
373
|
402 |
| Current assets |
390
|
373
|
402 |
| Current liabilities |
121
|
92
|
101 |
| Equity capital |
269
|
281
|
301 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.0%
|
75.3%
|
74.9% |
| Turnover per employee |
578
|
525
|
444 |
| Profit as a percentage of turnover |
-1.0%
|
-1.8%
|
0.1% |
| Return on assets (ROA) |
-3.1%
|
-5.1%
|
0.2% |
| Current ratio |
322.3%
|
405.4%
|
398.0% |
| Return on equity (ROE) |
-4.5%
|
-6.8%
|
0.3% |
| Change turnover |
107
|
162
|
-75 |
| 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.