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Modegruppen Stockholm AB
AB
Bankrupt
Org 5564611241
Retail sale of clothing
· NACE 4771
Est. 1993
0 employees
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Sweden
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Retail sale of clothing
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Modegruppen Stockholm AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
12M
24M
35M
47M
41M
2020
28M
2021
24M
2022
25M
2023
25M
2024
EBITDA
SEK millions
0M
1M
2M
3M
3M
-1M
2020
0M
2021
3M
2022
-1M
2023
-6M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
41 043
27 990
24 057
24 891
24 599
Staff expenses
—
—
—
—
−3 327
EBITDA
−1 052
146
2 665
−684
−5 937
Depreciation & amort.
−194
−219
−276
−1 331
−500
EBIT
−1 246
−73
2 389
−2 015
−6 437
Net financials
−622
109
−2 186
−342
−765
Profit before tax
−2 018
36
203
−2 358
−7 202
Tax
−0
−0
424
−1 855
—
Net profit
−2 018
36
627
−4 213
−7 202
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
23 998
18 616
21 781
24 048
12 347
Equity
298
334
961
418
716
Long-term debt
5 094
7 212
9 212
14 413
5 466
Short-term debt
18 607
11 070
11 608
9 217
6 165
Total debt
23 701
18 282
20 820
23 630
11 631
Financial ratios
5-year trend
EBITDA margin
-24.1%
This company
15.8%
Market median
-253% vs market
2020
2024
Equity ratio
5.8%
This company
38.2%
Market median
-85% vs market
2020
2024
Return on equity
-1005.8%
This company
18.4%
Market median
-5566% vs market
2020
2024
Net profit margin
-29.3%
This company
8.1%
Market median
-462% vs market
2020
2024
Asset turnover
1.99×
This company
1.12×
Market median
+78% vs market
2020
2024
Debt / equity
16.24×
This company
0.62×
Market median
-2519% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-07-01 – 2020-06-30
View
PDF
More on Modegruppen Stockholm AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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