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Modum kök AB
AB
Bankrupt
Org 5591584338
Temporary employment agency activities and other human resource provisions
· NACE 7820
Est. 2018
0 employees
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Sweden
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Temporary employment agency activities and other human resource provisions
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Modum kök AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
2M
2019
2M
2020
1M
2021
2M
2022
2M
2023
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
-1M
2023
Income statement
SEK thousands
Item
2019
2020
2021
2022
2023
Revenue
1 835
1 915
1 059
2 016
1 984
Staff expenses
—
—
−997
−455
−1 081
EBITDA
160
180
12
14
−809
Depreciation & amort.
−6
−21
—
−6
—
EBIT
154
159
12
9
−809
Net financials
−1
−26
−11
−6
−6
Profit before tax
153
100
1
2
−769
Tax
−0
−0
—
—
—
Net profit
153
100
1
2
−769
Balance sheet
SEK thousands
Item
2019
2020
2021
2022
2023
Total assets
414
488
949
924
793
Equity
342
645
1 200
1 056
−15
Long-term debt
124
389
−524
−123
931
Short-term debt
151
153
227
−55
−123
Total debt
275
542
−297
−178
809
Financial ratios
5-year trend
EBITDA margin
-40.8%
This company
15.8%
Market median
-358% vs market
2019
2023
Equity ratio
-1.9%
This company
38.2%
Market median
-105% vs market
2019
2023
Return on equity
-76892100.0%
This company
18.4%
Market median
-417891948% vs market
2019
2023
Net profit margin
-38.7%
This company
8.1%
Market median
-578% vs market
2019
2023
Asset turnover
2.50×
This company
1.12×
Market median
+123% vs market
2019
2023
Debt / equity
52.32×
This company
0.62×
Market median
-8339% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
More on Modum kök AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
