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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Modul-System HH AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 44,693 Less Arrow 35,679 Less Arrow 33,992
Financial expenses 6 More Arrow 10 Less Arrow 0
Earnings before taxes 14,884 Less Arrow 9,162 Less Arrow 6,712
EBITDA 14,911 Less Arrow 9,838 Less Arrow 7,621
Total assets 52,463 Less Arrow 35,151 Less Arrow 29,899
Current assets 36,007 Less Arrow 25,776 Less Arrow 22,712
Current liabilities 7,681 Less Arrow 4,854 More Arrow 6,048
Equity capital 25,984 Less Arrow 19,670 Less Arrow 18,480
- share capital 110 Equal arrow 110 More Arrow 119
Employees (average) 102 Equal arrow 102 Less Arrow 99

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.5% More Arrow 56.0% More Arrow 61.8%
Turnover per employee 438 Less Arrow 350 Less Arrow 343
Profit as a percentage of turnover 33.3% Less Arrow 25.7% Less Arrow 19.7%
Return on assets (ROA) 28.4% Less Arrow 26.1% Less Arrow 22.4%
Current ratio 468.8% More Arrow 531.0% Less Arrow 375.5%
Return on equity (ROE) 57.3% Less Arrow 46.6% Less Arrow 36.3%
Change turnover 8,910 Less Arrow 4,440 Less Arrow -1,105
Change turnover % 25% Less Arrow 14% Less Arrow -3%
Chg. No. of employees 0 More Arrow 3 More Arrow 4
Chg. No. of employees % 0% More Arrow 3% More Arrow 4%

Total value of public sale

Fiscal year 2023/12 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.