TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Modul-System HH AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
648,767
|
502,374
|
375,572 |
| Financial expenses |
44
|
71
|
103 |
| Earnings before taxes |
221,786
|
167,305
|
96,443 |
| EBITDA |
218,277
|
167,608
|
103,557 |
| Total assets |
850,703
|
589,718
|
370,009 |
| Current assets |
579,892
|
404,741
|
271,329 |
| Current liabilities |
71,739
|
86,340
|
51,095 |
| Equity capital |
172,493
|
292,079
|
207,050 |
| - share capital |
1,258
|
1,236
|
1,154 |
| 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 |
6,063
|
4,925
|
3,682 |
| 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 |
137,335
|
100,152
|
46,741 |
| 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.