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MODESTY Concept AB
AB
Active
Org 5569051880
Drottninggatan 13, 411 14
Göteborg
Interior design activities
·
NACE 7413
Est. 2012 · 13 years old
10-19 employees
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Sweden
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Companies
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Interior design activities
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MODESTY Concept AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
78M
59M
39M
20M
0M
2021: 35M
35M
2021
2022: 63M (+80% vs 2021)
63M
+80%
2022
2023: 38M (-40% vs 2022)
38M
-40%
2023
2024: 41M (+8% vs 2023)
41M
+8%
2024
2025: 26M (-37% vs 2024)
26M
-37%
2025
EBITDA
SEK millions
5M
3M
0M
-2M
-4M
2021: 1M
1M
2021
2022: 3M (+200% vs 2021)
3M
+200%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 1M
1M
2024
2025: -2M (-300% vs 2024)
-2M
-300%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
25 561
41 391
37 599
62 642
34 679
Staff expenses
−6 686
−6 716
—
—
—
EBITDA
−1 819
1 142
−313
3 122
991
Depreciation & amort.
−29
−31
−36
−50
−34
EBIT
−1 848
1 111
−349
3 072
957
Net financials
−18
−19
−2
—
−2
Profit before tax
−540
808
37
2 379
779
Tax
—
−192
−35
−520
−172
Net profit
−540
616
2
1 859
607
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
5 460
11 512
9 828
10 586
14 778
Equity
1 466
2 007
1 391
2 139
1 180
Long-term debt
—
—
0
0
0
Short-term debt
3 988
8 175
7 391
7 014
12 859
Total debt
3 988
8 175
7 391
7 014
12 859
Financial ratios
5-year trend
EBITDA margin
−7,1 %
This company
15,8 %
Market median
This company
Market median
145% below market
2021
2025
Equity ratio
26,9 %
This company
38,2 %
Market median
This company
Market median
30% below market
2021
2025
Return on equity
−36,9 %
This company
18,4 %
Market median
This company
Market median
301% below market
2021
2025
Net profit margin
−2,1 %
This company
8,1 %
Market median
This company
Market median
126% below market
2021
2025
Asset turnover
4,68×
This company
1,12×
Market median
This company
Market median
318% above market
2021
2025
Debt / equity
2,72×
This company
0,62×
Market median
This company
Market median
339% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on MODESTY Concept AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
