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Modo AB

Patio AB

Red Pathway Bidco AB

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Grundinformation

Accounting.established year

1937

2018

2025

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-01

2024-12-31

Accounting.finance

Accounting.turnover

5,90 Tkr

Accounting.year result

Accounting.profit after financial net

1,33 Tkr

Accounting.profit margin percentage

24,4%

Accounting.capital turnover rate

1 kr

Accounting.net sales

5,45 Tkr

Accounting.return on total assets

19 kr

Accounting.operating margin percentage

24,2%

Accounting.net margin percentage

24,4%

Accounting.return on equity percentage

29,3%

Accounting.degree of refinement percentage

66,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,48 Tkr

Accounting.net sales per employees

1,36 Tkr

Accounting.personnel costs over value added percentage

63,8%

Accounting.value added over employees

905 kr

Accounting.operating profit over employees

330 kr

Accounting.net profit over employees

333 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

6,85 Tkr

Accounting.equity

1,24 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

46%

Accounting.other short term receivables over net sales percentage

2,3%

Accounting.cash bank of short term investments over net sales percentage

77,1%

Accounting.financial structure

Accounting.equity ratio percentage

66,3%

Accounting.debt interest percentage

Accounting.debt ratio

0,3

Accounting.liquidity ratio percentage

496,9%

Accounting.working capital over net sales percentage

100,2%

Accounting.current liabilities over net sales percentage

25,2%

Accounting.equity over net sales percentage

22,7%

Accounting.untaxed reserves over net sales percentage

77,7%