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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 · 10 years old
1-4 employees
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Sweden
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Companies
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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
3M
2M
1M
1M
0M
0M
2020
0M
0%
2021
1M
+100%
2022
0M
-100%
2023
2M
+200%
2024
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
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% below market
2020
2024
Equity ratio
49.8%
This company
38.2%
Market median
30% above market
2020
2024
Return on equity
20.0%
This company
18.4%
Market median
9% above market
2020
2024
Net profit margin
2.9%
This company
8.1%
Market median
64% below market
2020
2024
Asset turnover
3.39×
This company
1.12×
Market median
203% above market
2020
2024
Debt / equity
1.01×
This company
0.62×
Market median
63% above 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
