Modentum AB

ABActive

Org 5591606867Östra Valhallavägen 15, 182 68 DjursholmBusiness and other management consultancy activities· NACE 7020Est. 2018 · 8 years old1 employees

Overview

Modentum AB is a Swedish AB based in Djursholm, operating in the Business and other management consultancy activities sector. Incorporated in 2018, the company has 1 employee and reported revenue of SEK 1.5m in its latest annual filing.

Revenue 2026

1.5M SEK

−62% vs 2025

EBITDA margin

−81.5 %

−237% vs 2025

Net profit 2026

0.4M SEK

-32% vs 2025

Key ratios

See full ratios →

52.1 %

Weak

Among the 40% lowest rated companies in the industry

20222026

5.7×

Strong

Among the 30% highest rated companies in the industry

20222026

27.0 %

Strong

Among the 30% highest rated companies in the industry

20222026

EBITDA — year on year

SEK thousands

Key figures

Annual report 2026

Revenue	1.5M SEK	-62%
EBITDA	-1.2M SEK	-237%
Net profit	0.4M SEK	-32%
Total assets	1.6M SEK	-61%
Equity	0.8M SEK	-38%
Employees	1	—

Contact

Address

Östra Valhallavägen 15, 182 68 Djursholm

caroline.frumerie@gmail.com

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Financial development

In its most recent annual report (2026), Modentum AB reported revenue of SEK 1.5m, a decrease of 62% on the year before. The figures on this page draw on 5 annual filings covering 2022 to 2026. The bottom line showed a net profit of SEK 436.0k, and the EBITDA margin stood at -81.5%.

At the end of 2026, equity financed 52.1% of the balance sheet, and current assets covered short-term debt 5.7 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2026	2025	2024	2023	2022
Revenue	1,452	3,821	4,529	4,003	4,490
Staff expenses	-2,083	-2,623	-2,231	-2,267	—
EBITDA	-1,184	864	1,870	1,365	1,837
Depreciation & amort.	-0	—	—	—	-0
EBIT	-1,184	864	1,870	1,365	1,837
Net financials	3	29	1	1	-1
Profit before tax	571	827	1,386	1,010	1,376
Tax	-135	-182	-300	-220	-285
Net profit	436	644	1,086	790	1,091

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Balance sheet

SEK thousands

Item	2026	2025	2024	2023	2022
Total assets	1,614	4,168	4,399	3,516	3,731
Equity	840	1,354	1,510	1,223	1,583
Long-term debt	0	—	—	—	0
Short-term debt	281	569	710	598	808
Total debt	281	569	710	598	808

Financial ratios

5-year trend

EBITDA margin

-81.5 %

20222026

Equity ratio

52.1 %

Weak

Among the 40% lowest rated companies in the industry

20222026

Return on equity

51.9 %

Strong

Among the 30% highest rated companies in the industry

20222026

Net profit margin

30.0 %

Strong

Among the 30% highest rated companies in the industry

20222026

Asset turnover

0.90×

Strong

Among the 40% highest rated companies in the industry

20222026

Debt / equity

0.92×

Average

Around the average of companies in the same industry

20222026

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginWeak

Among the 30% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 10% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginStrong

Among the 30% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 30% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 20% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 30% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 40% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 30% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 30% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalStrong

Among the 40% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2026
Filed via Bolagsverket / SCB · Period 2025-05-01 – 2026-04-30
View PDF
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
ES Emine Sarihan Audit	Audit	2025

Former (1)


YE Ylva Elisabeth Lind Audit	Audit	2022 – 2025

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
CM Caroline Monika Gunvor Frumerie Board of Directors	Board of Directors	2021
PM Pauline Märta Benedikte Mörk Deputy Board Member	Deputy Board Member	2021

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Modentum AB also hold positions in 136 other companies.

Person	Role here	Other companies
Emine Sarihan	Audit	114 companiesMany roles
Ylva Elisabeth Lind	Audit	20 companiesMany roles
Pauline Märta Benedikte Mörk	Deputy Board Member	2 companies

Frequently asked questions

What is the Org number of Modentum AB?

Modentum AB is registered with Bolagsverket / SCB under Org 5591606867.

What is the revenue of Modentum AB?

Modentum AB reported revenue of SEK 1.5m in 2026.

How many employees does Modentum AB have?

Modentum AB employs 1 people as of the latest annual report.

Where is Modentum AB headquartered?

Modentum AB's registered address is Östra Valhallavägen 15.