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MODIL AB
AB
Active
Org 5593841629
Skomakargatan 9, 972 33
Luleå
Non-specialised retail sale of predominately food, beverages or tobacco
·
NACE 4711
Est. 2022 · 4 years old
20-49 employees
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Sweden
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Companies
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Non-specialised retail sale of predominately food, beverages or tobacco
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MODIL AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
18M
36M
54M
72M
50M
2023
63M
2024
EBITDA
SEK millions
4M
3M
2M
1M
0M
3M
2023
3M
0%
2024
Income statement
SEK thousands
Item
2023
2024
Revenue
49 758
62 709
Staff expenses
—
—
EBITDA
2 848
2 814
Depreciation & amort.
—
−1 234
EBIT
2 848
1 580
Net financials
−212
−222
Profit before tax
1 387
1 057
Tax
−288
−228
Net profit
1 099
829
Balance sheet
SEK thousands
Item
2023
2024
Total assets
9 854
10 683
Equity
1 199
2 028
Long-term debt
3 090
2 011
Short-term debt
4 315
5 093
Total debt
7 405
7 104
Financial ratios
5-year trend
EBITDA margin
4.5%
This company
15.8%
Market median
-72% vs market
2023
2024
Equity ratio
19.0%
This company
38.2%
Market median
-50% vs market
2023
2024
Return on equity
40.9%
This company
18.4%
Market median
+122% vs market
2023
2024
Net profit margin
1.3%
This company
8.1%
Market median
-84% vs market
2023
2024
Asset turnover
5.87×
This company
1.12×
Market median
+424% vs market
2023
2024
Debt / equity
4.27×
This company
0.62×
Market median
-589% vs market
2023
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-06-01 – 2023-09-30
View
PDF
More on MODIL AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
