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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Modul-System Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 37,218 More Arrow 54,322 Less Arrow 49,304
Financial expenses 333 More Arrow 339 Less Arrow 318
Earnings before taxes -4,990 More Arrow 1,648 Less Arrow 1,577
EBITDA -4,433 More Arrow 3,323 More Arrow 3,725
Total assets 19,459 More Arrow 24,775 More Arrow 35,088
Current assets 17,477 More Arrow 22,368 More Arrow 31,253
Current liabilities 10,845 More Arrow 13,234 More Arrow 25,260
Equity capital 5,820 More Arrow 11,179 Less Arrow 9,828
- share capital 1,559 More Arrow 1,612 Less Arrow 1,604
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 866 More Arrow 1,156 Less Arrow 1,006
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 161.2% More Arrow 169.0% Less Arrow 123.7%
Return on equity (ROE) -85.7% More Arrow 14.7% More Arrow 16.0%
Change turnover -15,307 More Arrow 4,764 Less Arrow 678
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.