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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 2022/12 2021/12 2020/12
Turnover 265,320 Less Arrow 252,775 More Arrow 266,028
Financial expenses 73 Less Arrow 0 More Arrow 509
Earnings before taxes 68,132 Less Arrow 49,909 More Arrow 67,761
EBITDA 73,157 Less Arrow 56,669
Total assets 261,390 Less Arrow 222,337 Less Arrow 183,897
Current assets 191,679 Less Arrow 168,890 Less Arrow 125,291
Current liabilities 36,096 More Arrow 44,975 More Arrow 45,023
Equity capital 146,269 Less Arrow 137,426 Less Arrow 100,389
- share capital 815 More Arrow 887 More Arrow 904
Employees (average) 102 Less Arrow 99 Less Arrow 95

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 56.0% More Arrow 61.8% Less Arrow 54.6%
Turnover per employee 2,601 Less Arrow 2,553 More Arrow 2,800
Profit as a percentage of turnover 25.7% Less Arrow 19.7% More Arrow 25.5%
Return on assets (ROA) 26.1% Less Arrow 22.4% More Arrow 37.1%
Current ratio 531.0% Less Arrow 375.5% Less Arrow 278.3%
Return on equity (ROE) 46.6% Less Arrow 36.3% More Arrow 67.5%
Change turnover 33,020 Less Arrow -8,217 More Arrow 44,579
Change turnover % 14% Less Arrow -3% More Arrow 20%
Chg. No. of employees 3 More Arrow 4 Less Arrow -6
Chg. No. of employees % 3% More Arrow 4% Less Arrow -6%

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.