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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Modul-System Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,989 More Arrow 7,289 Less Arrow 6,630
Financial expenses 45 More Arrow 46 Less Arrow 43
Earnings before taxes -669 More Arrow 221 Less Arrow 212
EBITDA -594 More Arrow 446 More Arrow 501
Total assets 2,608 More Arrow 3,324 More Arrow 4,719
Current assets 2,343 More Arrow 3,001 More Arrow 4,203
Current liabilities 1,454 More Arrow 1,776 More Arrow 3,397
Equity capital 780 More Arrow 1,500 Less Arrow 1,322
- share capital 209 More Arrow 216 Equal arrow 216
Employees (average) 43 More Arrow 47 More Arrow 49

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 29.9% More Arrow 45.1% Less Arrow 28.0%
Turnover per employee 116 More Arrow 155 Less Arrow 135
Profit as a percentage of turnover -13.4% More Arrow 3.0% More Arrow 3.2%
Return on assets (ROA) -23.9% More Arrow 8.0% Less Arrow 5.4%
Current ratio 161.1% More Arrow 169.0% Less Arrow 123.7%
Return on equity (ROE) -85.8% More Arrow 14.7% More Arrow 16.0%
Change turnover -2,052 More Arrow 639 Less Arrow 91
Change turnover % -29% More Arrow 10% Less Arrow 1%
Chg. No. of employees -4 More Arrow -2 More Arrow 2
Chg. No. of employees % -9% More Arrow -4% More Arrow 4%

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.