TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modul-System HH AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
54,767
|
44,693
|
35,679 |
| Financial expenses |
4
|
6
|
10 |
| Earnings before taxes |
18,722
|
14,884
|
9,162 |
| EBITDA |
18,426
|
14,911
|
9,838 |
| Total assets |
71,814
|
52,463
|
35,151 |
| Current assets |
48,953
|
36,007
|
25,776 |
| Current liabilities |
6,056
|
7,681
|
4,854 |
| Equity capital |
14,561
|
25,984
|
19,670 |
| - share capital |
106
|
110
|
110 |
| Employees (average) |
107
|
102
|
102 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.3%
|
49.5%
|
56.0% |
| Turnover per employee |
512
|
438
|
350 |
| Profit as a percentage of turnover |
34.2%
|
33.3%
|
25.7% |
| Return on assets (ROA) |
26.1%
|
28.4%
|
26.1% |
| Current ratio |
808.3%
|
468.8%
|
531.0% |
| Return on equity (ROE) |
128.6%
|
57.3%
|
46.6% |
| Change turnover |
11,593
|
8,910
|
4,440 |
| Change turnover % |
27%
|
25%
|
14% |
| Chg. No. of employees |
5
|
0
|
3 |
| Chg. No. of employees % |
5%
|
0%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.