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Modexa Aktiebolag
AB
Active
Org 5564544749
Ramnåsgatan 1, 504 39
Borås
Manufacture of furniture
·
NACE 3100
Est. 1992 · 33 years old
73 employees
Monitor
Share
Sweden
/
Companies
/
Manufacture of furniture
/
Modexa Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
80M
160M
240M
320M
177M
2021
207M
2022
278M
2023
242M
2024
209M
2025
EBITDA
SEK millions
26M
19M
13M
6M
-1M
7M
2021
12M
+71%
2022
-1M
-108%
2023
21M
+2200%
2024
11M
-48%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
176 699
207 200
278 203
242 208
208 760
Staff expenses
—
—
—
—
—
EBITDA
7 394
12 457
−955
21 031
11 485
Depreciation & amort.
−3 200
−3 208
−5 042
−6 047
−5 283
EBIT
4 194
9 249
−5 997
14 984
6 202
Net financials
398
367
−114
−446
−83
Profit before tax
126
69
849
5 688
2 819
Tax
−119
−59
−312
−1 426
−432
Net profit
7
10
537
4 262
2 387
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
90 865
88 456
100 622
85 177
88 013
Equity
30 391
30 401
30 940
35 202
37 589
Long-term debt
7 400
6 300
5 100
3 900
2 700
Short-term debt
41 958
45 786
63 968
40 594
39 577
Total debt
49 358
52 086
69 068
44 494
42 277
Financial ratios
5-year trend
EBITDA margin
5.5%
This company
15.8%
Market median
-65% vs market
2021
2025
Equity ratio
42.7%
This company
38.2%
Market median
+12% vs market
2021
2025
Return on equity
6.4%
This company
18.4%
Market median
-65% vs market
2021
2025
Net profit margin
1.1%
This company
8.1%
Market median
-86% vs market
2021
2025
Asset turnover
2.37×
This company
1.12×
Market median
+112% vs market
2021
2025
Debt / equity
1.34×
This company
0.62×
Market median
-116% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on Modexa Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
