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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Modul-System HH AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 397,047 Less Arrow 347,633 More Arrow 358,934
Financial expenses 109 Less Arrow 0 More Arrow 687
Earnings before taxes 101,958 Less Arrow 68,638 More Arrow 91,426
EBITDA 109,478 Less Arrow 77,935
Total assets 391,166 Less Arrow 305,773 Less Arrow 248,120
Current assets 286,844 Less Arrow 232,269 Less Arrow 169,047
Current liabilities 54,017 More Arrow 61,852 Less Arrow 60,746
Equity capital 218,889 Less Arrow 188,998 Less Arrow 135,448
- share capital 1,220 Equal arrow 1,220 Equal arrow 1,220
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 3,893 Less Arrow 3,511 More Arrow 3,778
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 49,414 Less Arrow -11,301 More Arrow 60,148
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.