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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Modul-System HH AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 408,560 Less Arrow 333,091 Less Arrow 265,320
Financial expenses 28 More Arrow 47 More Arrow 73
Earnings before taxes 139,669 Less Arrow 110,929 Less Arrow 68,132
EBITDA 137,460 Less Arrow 111,130 Less Arrow 73,157
Total assets 535,729 Less Arrow 391,003 Less Arrow 261,390
Current assets 365,186 Less Arrow 268,357 Less Arrow 191,679
Current liabilities 45,178 More Arrow 57,246 Less Arrow 36,096
Equity capital 108,627 More Arrow 193,659 Less Arrow 146,269
- share capital 792 More Arrow 819 Less Arrow 815
Employees (average) 107 Less Arrow 102 Equal arrow 102

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.3% More Arrow 49.5% More Arrow 56.0%
Turnover per employee 3,818 Less Arrow 3,266 Less Arrow 2,601
Profit as a percentage of turnover 34.2% Less Arrow 33.3% Less Arrow 25.7%
Return on assets (ROA) 26.1% More Arrow 28.4% Less Arrow 26.1%
Current ratio 808.3% Less Arrow 468.8% More Arrow 531.0%
Return on equity (ROE) 128.6% Less Arrow 57.3% Less Arrow 46.6%
Change turnover 86,486 Less Arrow 66,404 Less Arrow 33,020
Change turnover % 27% Less Arrow 25% Less Arrow 14%
Chg. No. of employees 5 Less Arrow 0 More Arrow 3
Chg. No. of employees % 5% Less Arrow 0% More Arrow 3%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.