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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Material Handling Modules Europe AB

Closing information (x1000 DKK)

Closing information 2024/03 2022/12 2021/12
Turnover 71,990 Less Arrow 41,056 More Arrow 43,965
Financial expenses 13 Less Arrow 11 Less Arrow 2
Earnings before taxes 12,589 Less Arrow 2,212 More Arrow 4,235
EBITDA 12,709 Less Arrow 2,404 More Arrow 4,333
Total assets 35,046 Less Arrow 27,319 Less Arrow 25,301
Current assets 28,946 Less Arrow 21,131 More Arrow 22,191
Current liabilities 10,057 More Arrow 12,791 Less Arrow 11,545
Equity capital 22,836 Less Arrow 13,380 Less Arrow 12,677
- share capital 265 More Arrow 274 More Arrow 298
Employees (average) 32 Less Arrow 30 Less Arrow 28

Financial ratios

Fiscal year 2024/03 2022/12 2021/12
Solvency 65.2% Less Arrow 49.0% More Arrow 50.1%
Turnover per employee 2,250 Less Arrow 1,369 More Arrow 1,570
Profit as a percentage of turnover 17.5% Less Arrow 5.4% More Arrow 9.6%
Return on assets (ROA) 36.0% Less Arrow 8.1% More Arrow 16.7%
Current ratio 287.8% Less Arrow 165.2% More Arrow 192.2%
Return on equity (ROE) 55.1% Less Arrow 16.5% More Arrow 33.4%
Change turnover 32,231 Less Arrow 653 Less Arrow -644
Change turnover % 81% Less Arrow 2% Less Arrow -1%
Chg. No. of employees 2 Equal arrow 2 Equal arrow 2
Chg. No. of employees % 7% Equal arrow 7% More Arrow 8%

Total value of public sale

Fiscal year 2024/03 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.