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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 2023/12 2022/12 2021/12
Turnover 7,289 Less Arrow 6,630 More Arrow 7,115
Financial expenses 46 Less Arrow 43 More Arrow 48
Earnings before taxes 221 Less Arrow 212 More Arrow 228
EBITDA 446 More Arrow 501 More Arrow 660
Total assets 3,324 More Arrow 4,719 Less Arrow 4,029
Current assets 3,001 More Arrow 4,203 Less Arrow 3,167
Current liabilities 1,776 More Arrow 3,397 Less Arrow 2,772
Equity capital 1,500 Less Arrow 1,322 Less Arrow 1,257
- share capital 216 Equal arrow 216 More Arrow 235
Employees (average) 47 More Arrow 49 Less Arrow 47

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.1% Less Arrow 28.0% More Arrow 31.2%
Turnover per employee 155 Less Arrow 135 More Arrow 151
Profit as a percentage of turnover 3.0% More Arrow 3.2% Equal arrow 3.2%
Return on assets (ROA) 8.0% Less Arrow 5.4% More Arrow 6.9%
Current ratio 169.0% Less Arrow 123.7% Less Arrow 114.2%
Return on equity (ROE) 14.7% More Arrow 16.0% More Arrow 18.1%
Change turnover 639 Less Arrow 91 Less Arrow -544
Change turnover % 10% Less Arrow 1% Less Arrow -7%
Chg. No. of employees -2 More Arrow 2 Less Arrow 0
Chg. No. of employees % -4% More Arrow 4% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.