Riskpilot← Back to searchSign inGet full accessModi Group AB
ABActiveOrg 5592642630Almvägen 1Restaurant activities · NACE 5611Est. 20201-4 employees
Revenue 2024
SEK 4,1M
+9% vs 2023
EBITDA margin
7.4%
+157% vs 2023
Equity ratio
-19.1%
Financial strength
Net profit 2024
SEK 170K
+993% vs 2023
| Revenue | SEK 4,1M | +9% |
| EBITDA | SEK 308K | +157% |
| Net profit | SEK 170K | +993% |
| Total assets | SEK 411K | +16% |
| Equity | SEK -79K | +68% |
| Employees | — | — |
Legal name
Modi Group AB
Org number
5592642630
Legal form
Aktiebolag
NACE code
5611 · Restaurant activities
Founded
20 juli 2020
Share capital
SEK 25 000
Employees
1-4
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen
Company purpose
Bolaget ska bedriva restaurangverksamhet samt därmed förenlig verksamhet.
Address
Almvägen 1
Email
info@bellaciao.nu
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| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 3 988 | 3 868 | 3 822 | 4 150 |
| Staff expenses | — | −2 323 | −1 744 | −1 563 |
| EBITDA | 561 | −244 | 120 | 308 |
| Depreciation & amort. | −68 | −13 | −55 | −82 |
| EBIT | 493 | −258 | 65 | 226 |
| Net financials | −1 | −0 | −49 | −12 |
| Profit before tax | 492 | −258 | 16 | 214 |
| Tax | −106 | — | — | −44 |
| Net profit | 386 | −258 | 16 | 170 |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 654 | 718 | 355 | 411 |
| Equity | 411 | −84 | −249 | −79 |
| Long-term debt | 0 | 251 | 266 | 150 |
| Short-term debt | 243 | 551 | 338 | 340 |
| Total debt | 243 | 802 | 603 | 490 |
EBITDA margin
7.4%
This company
15.8%
Market median
-53% vs market
20212024
Equity ratio
-19.1%
This company
38.2%
Market median
-150% vs market
20212024
Return on equity
17028300.0%
This company
18.4%
Market median
+92545009% vs market
20212024
Net profit margin
4.1%
This company
8.1%
Market median
-49% vs market
20212024
Asset turnover
10.09×
This company
1.12×
Market median
+801% vs market
20212024
Debt / equity
6.24×
This company
0.62×
Market median
-906% vs market
20212024
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-12-31
No data on file.
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
| Board of Directors | 2023 | |
| Deputy Board Member | 2023 | |
| Former (2) | ||
| Deputy Board Member | 2021 – 2022 | |
| Board of Directors | 2021 – 2023 | |
No shareholder data available.
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No registered parent or subsidiaries
Board members of Modi Group AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Rahmah Kassem Mustafa Al Mukhtar | Deputy Board Member | 0 companies |
| Kovan Mohamed Khalid Yaseen | Board of Directors | 0 companies |
| Mohamed Yasin Khaled | Deputy Board Member | 0 companies |
| Mohammed Kassem Mustafa Al Mukhtar | Board of Directors | 0 companies |