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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Modul-System AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 51,962 More Arrow 60,846 Less Arrow 49,415
Financial expenses 62 More Arrow 109 More Arrow 649
Earnings before taxes 956 More Arrow 2,435 Less Arrow 744
Total assets 15,208 More Arrow 21,741 More Arrow 23,842
Current assets 13,417 More Arrow 18,358 More Arrow 20,004
Current liabilities 8,099 More Arrow 14,902 More Arrow 19,210
Equity capital 7,109 Less Arrow 6,839 Less Arrow 4,632
- share capital 71 More Arrow 75 Less Arrow 71
Employees (average) 21 Less Arrow 15

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 46.7% Less Arrow 31.5% Less Arrow 19.4%
Turnover per employee 2,474 More Arrow 4,056
Profit as a percentage of turnover 1.8% More Arrow 4.0% Less Arrow 1.5%
Return on assets (ROA) 6.7% More Arrow 11.7% Less Arrow 5.8%
Current ratio 165.7% Less Arrow 123.2% Less Arrow 104.1%
Return on equity (ROE) 13.4% More Arrow 35.6% Less Arrow 16.1%
Change turnover -5,688 More Arrow 8,768 Less Arrow -18,965
Change turnover % -10% More Arrow 17% Less Arrow -28%
Chg. No. of employees 6
Chg. No. of employees % 40%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.