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Modum Concept AB
AB
Active
Org 5590608773
Bastugatan 32, 118 25
Stockholm
All other professional, scientific and technical activities n.e.c.
· NACE 7499
Est. 2016
1-4 employees
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Sweden
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All other professional, scientific and technical activities n.e.c.
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Modum Concept AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
0M
2020
0M
2021
1M
2022
0M
2023
2M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
221
149
531
496
2 140
Staff expenses
—
—
−126
−61
−218
EBITDA
−167
−45
76
179
61
Depreciation & amort.
−30
−30
—
—
—
EBIT
−197
−75
76
179
61
Net financials
−4
—
−87
2
1
Profit before tax
−201
−75
−11
181
63
Tax
−0
−0
—
—
—
Net profit
−201
−75
−11
181
63
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
401
367
337
397
630
Equity
81
81
70
251
314
Long-term debt
260
221
158
140
24
Short-term debt
60
65
109
6
293
Total debt
320
286
267
146
317
Financial ratios
5-year trend
EBITDA margin
2.9%
This company
15.8%
Market median
-82% vs market
2020
2024
Equity ratio
49.8%
This company
38.2%
Market median
+30% vs market
2020
2024
Return on equity
20.0%
This company
18.4%
Market median
+9% vs market
2020
2024
Net profit margin
2.9%
This company
8.1%
Market median
-64% vs market
2020
2024
Asset turnover
3.39×
This company
1.12×
Market median
+203% vs market
2020
2024
Debt / equity
1.01×
This company
0.62×
Market median
-63% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Modum 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