TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modul-System AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
77,761
|
83,679
|
66,672 |
| Financial expenses |
93
|
150
|
876 |
| Earnings before taxes |
1,430
|
3,349
|
1,004 |
| Total assets |
22,759
|
29,900
|
32,169 |
| Current assets |
20,078
|
25,248
|
26,990 |
| Current liabilities |
12,120
|
20,495
|
25,919 |
| Equity capital |
10,638
|
9,405
|
6,250 |
| - share capital |
106
|
103
|
95 |
| Employees (average) |
21
|
15 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
46.7%
|
31.5%
|
19.4% |
| Turnover per employee |
3,703
|
5,579 | |
| Profit as a percentage of turnover |
1.8%
|
4.0%
|
1.5% |
| Return on assets (ROA) |
6.7%
|
11.7%
|
5.8% |
| Current ratio |
165.7%
|
123.2%
|
104.1% |
| Return on equity (ROE) |
13.4%
|
35.6%
|
16.1% |
| Change turnover |
-8,511
|
12,059
|
-25,588 |
| Change turnover % |
-10%
|
17%
|
-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
|
0
|
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.